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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.150 | 14.370 | 1.220 |
Shares | 1.190 | 1.190 | 0.000 |
Bonds | 85.650 | 97.490 | 11.840 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.861 | 37.291 |
Cash | 13.151 | 19.070 |
Derivative | 0.931 | 11.809 |
Corporate | 0.471 | 37.545 |
Government | -11.606 | 71.193 |
Number of long holdings: 357
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 2.03 | - | - | |
PIKES PEAK CLO 8 LLC 6.7494% | - | 1.35 | - | - | |
Federal Home Loan Mortgage Corp. 16.4591% | - | 1.24 | - | - | |
GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9095% | - | 1.07 | - | - | |
Freddie Mac Stacr Remic Trust 7.1946% | - | 1.04 | - | - | |
Federal Home Loan Mortgage Corp. 15.9591% | - | 1.01 | - | - | |
Federal Home Loan Mortgage Corp. 10.2591% | - | 0.99 | - | - | |
Smb Private Education Loan Trust 2021-C 0% | - | 0.97 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.2446% | - | 0.96 | - | - | |
Federal National Mortgage Association 17.7091% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio S1 Acc | 24.48B | -2.30 | -1.86 | 2.56 | ||
American Income Portfolio S1D Inc | 24.48B | -2.33 | -1.87 | 2.56 | ||
AB FCP I AmericanIncomePrtflioB Inc | 24.48B | -2.86 | -3.33 | 1.02 | ||
American Income Portfolio A Inc | 24.48B | -2.59 | -2.62 | 1.74 | ||
American Income Portfolio A2 Acc | 24.48B | -2.56 | -2.63 | 1.76 |
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