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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Bonds | 98.440 | 98.700 | 0.260 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.101 | 36.221 |
Securitized | 45.602 | 43.338 |
Cash | 1.554 | 20.216 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VISTA POINT SECURITIZATION TRUST 4.151% | - | 3.04 | - | - | |
DELL EQUIPMENT FINANCE TRUST 1.21% | - | 3.03 | - | - | |
Freddie Mac Stacr Remic Trust 7.73743% | - | 2.96 | - | - | |
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469% | - | 2.88 | - | - | |
The Charles Schwab Corporation | - | 2.76 | - | - | |
TESLA AUTO LEASE TRUST 1.32% | - | 2.69 | - | - | |
Wells Fargo & Co. 3.526% | - | 2.39 | - | - | |
Lloyds Banking Group PLC 4.716% | - | 2.11 | - | - | |
Citigroup Inc. | - | 2.11 | - | - | |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 3.02% | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC BlueBay Global High Yield Bondi | 665.12M | 1.26 | 2.15 | 4.77 | ||
Access Capital Community Investment | 603.85M | -2.05 | -3.51 | 0.52 | ||
RBC Short Duration Fixed Income Fun | 65.37M | 0.65 | 0.99 | 1.97 | ||
Access Capital Community Invest A | 6.09M | -0.53 | -3.42 | 0.52 | ||
RBC BlueBay Global High Yield Bonda | 5.42M | 0.21 | 2.11 | 4.77 |
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