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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Bonds | 99.37 | 99.37 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 52.19 | 42.77 |
Corporate | 30.49 | 27.94 |
Government | 15.61 | 24.33 |
Municipal | 1.08 | 3.07 |
Cash | 0.63 | 7.67 |
Number of long holdings: 388
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 7.55 | - | - | |
United States Treasury Bonds 2.5% | - | 4.90 | - | - | |
United States Treasury Notes 4% | - | 2.02 | - | - | |
Fnma Pass-Thru I 6% | - | 1.42 | - | - | |
ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | - | 1.32 | - | - | |
Fnma Pass-Thru I 5% | - | 1.12 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.12 | - | - | |
HERTZ VEHICLE FINANCING III LLC 1.68% | - | 1.00 | - | - | |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% | - | 0.91 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Securitized Oppori | 89.94M | -2.31 | -2.45 | 1.44 | ||
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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