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Short Duration Fund Cl 0 (0P0000IMIY)

US Funds

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17.423 0.000 0.00%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.06M

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0P0000IMIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Short Duration Fund Cl 0 (0P0000IMIY) fund. Our Short Duration Fund Cl 0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.260	113.810	4.550

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.506	23.618
Corporate	26.618	39.239
Securitized	21.039	32.714
Cash	-10.162	11.519

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mar 25 Us 2yr Mar 25	-	19.38	-	-
United States Treasury Notes 2.625%	-	7.99	-	-
United States Treasury Notes 2.625%	-	5.60	-	-
NT Government STIF	-	5.35	-	-
United States Treasury Notes 4.25%	-	4.42	-	-
United States Treasury Notes 3.875%	-	2.67	-	-
United States Treasury Notes 4.625%	-	2.56	-	-
United States Treasury Notes 4.5%	-	2.50	-	-
United States Treasury Notes 4%	-	2.42	-	-
United States Treasury Notes 3.375%	-	2.38	-	-

Top Bond Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Core Plus Fixed Income Fund Cl R	2.93M	0.32	-3.62	1.75
Core Plus Fixed Income Fund Cl 0	8.8M	-0.12	-3.56	2.02
Core Plus Fixed Income Fund Cl 60	1.17K	2.97	-1.70	-

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