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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.40 | 0.40 | 0.00 |
Bonds | 111.30 | 114.01 | 2.71 |
Other | 11.29 | 11.29 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.98 | 83.82 |
Government | 9.78 | 1.95 |
Cash | -22.98 | 6.80 |
Derivative | 8.54 | 1.35 |
Number of long holdings: 512
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRS IBXXLLTR/SOFRINDX 03/20/25 JPM | - | 7.68 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.17 | - | - | |
United States Treasury Notes 4.625% | - | 4.27 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.05 | - | - | |
TRS IBXXLLTR/SOFRINDX 12/20/24 JPM | - | 2.70 | - | - | |
Transdigm Tl J 1l Tsfr3m | - | 1.04 | - | - | |
Cotiviti Tl B 1l Tsfr1m | - | 0.97 | - | - | |
TRS IBXXLLTR/SOFRINDX 12/20/24 JPM | - | 0.91 | - | - | |
Nouryon Tl B Tsfr1m A&E | XAN8232NAJ62 | 0.73 | - | - | |
Mcafee Tl B Tsfr1m | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures StratP | 3.89B | -3.08 | 1.11 | 2.63 | ||
PIMCO TRENDS Managed Futures Strat | 3.89B | -2.88 | 1.26 | 2.77 | ||
PIMCO Emerging Markets Currency Ins | 505.46M | 0.54 | 2.08 | 1.72 | ||
PIMCO RAE Fundamental AdvantagePLUS | 448.34M | -5.58 | 1.53 | -1.03 | ||
PIMCO Senior Floating Rate A | 39.39M | 9.04 | 5.82 | 3.66 |
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