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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Bonds | 97.64 | 97.64 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 58.73 | 36.67 |
Corporate | 20.34 | 27.46 |
Government | 17.38 | 25.78 |
Cash | 2.36 | 7.12 |
Municipal | 1.06 | 2.57 |
Number of long holdings: 350
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.29 | - | - | |
United States Treasury Bonds 2.5% | - | 4.20 | - | - | |
United States Treasury Bonds 4.25% | - | 2.60 | - | - | |
United States Treasury Notes 4% | - | 2.33 | - | - | |
United States Treasury Bonds 1.375% | - | 2.13 | - | - | |
Federal National Mortgage Association 3% | - | 1.40 | - | - | |
ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | - | 1.32 | - | - | |
HERTZ VEHICLE FINANCING III LLC 5.48% | - | 1.18 | - | - | |
CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.86549% | - | 1.00 | - | - | |
Lcm 33 Ltd / Lcm 33 FRN 0% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Securitized Oppori | 161.71M | 2.40 | -0.71 | 1.61 | ||
Sterling Capital Total Return Bonda | 48.26M | 3.44 | -1.96 | 1.74 | ||
Sterling Capital Securitized Oppora | 116.98K | 2.14 | -0.96 | 1.36 |
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