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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.640 | 0.640 | 0.000 |
Bonds | 99.640 | 100.670 | 1.030 |
Preferred | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 96.783 | 37.311 |
Cash | -0.587 | 18.517 |
Derivative | 2.184 | 11.772 |
Corporate | 1.021 | 37.459 |
Government | -0.045 | 70.885 |
Number of long holdings: 553
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 1.10 | - | - | |
Federal Home Loan Mortgage Corporation 4.5528% | - | 0.92 | - | - | |
Freddie Mac Stacr Remic Trust 1.8497% | - | 0.84 | - | - | |
Federal Home Loan Mortgage Corporation 2.069% | - | 0.83 | - | - | |
Federal National Mortgage Association 5.6028% | - | 0.81 | - | - | |
NEW MOUNTAIN CLO 2 LTD 1.3138% | - | 0.79 | - | - | |
Federal National Mortgage Association 10.8528% | - | 0.76 | - | - | |
SMB PRIVATE EDUCATION LOAN TRUST 0% | - | 0.76 | - | - | |
Federal Home Loan Mortgage Corporation 3.6% | - | 0.76 | - | - | |
PIKES PEAK CLO 8 LLC 1.3215% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio A2 Acs | 24.2B | -12.00 | -2.38 | 1.83 | ||
American Income Portfolio AT Ins | 24.2B | -12.02 | -2.39 | 1.82 | ||
European Income Portfolio AT Incs | 1.17B | 0.61 | -1.24 | 1.62 | ||
EM Debt Portfolio A2 SGD Acc | 990.68M | -1.51 | 5.08 | - | ||
EM Debt Portfolio I2 SGD Acc | 990.68M | -1.28 | 5.67 | - |
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