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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 3.280 | 2.450 |
Bonds | 99.170 | 99.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 94.500 | 42.768 |
Government | 4.668 | 24.331 |
Cash | 0.832 | 7.666 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. 4% | - | 1.89 | - | - | |
United States Treasury Bonds 2.375% | - | 1.79 | - | - | |
Fnma Pass-Thru I 6% | - | 1.52 | - | - | |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% | - | 1.48 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.45 | - | - | |
Federal National Mortgage Association 3% | - | 1.45 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.42 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 5.49% | - | 1.40 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.38 | - | - | |
HERTZ VEHICLE FINANCING III LLC 1.68% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Total Return Bond | 1.02B | -1.24 | -3.05 | 1.65 | ||
Sterling Capital Total Return Bonda | 52.46M | -0.12 | -3.28 | 1.80 | ||
Sterling Capital Securitized Oppora | 27.86K | -2.39 | -2.70 | 1.19 |
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