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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Bonds | 98.85 | 98.85 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 56.53 | 36.29 |
Government | 21.20 | 25.35 |
Corporate | 19.91 | 27.31 |
Cash | 1.15 | 7.49 |
Municipal | 1.07 | 2.58 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 7.51 | - | - | |
United States Treasury Bonds 2.5% | - | 3.86 | - | - | |
United States Treasury Bonds 4.25% | - | 2.55 | - | - | |
United States Treasury Notes 4% | - | 2.43 | - | - | |
United States Treasury Bonds 1.375% | - | 2.18 | - | - | |
United States Treasury Notes 4% | - | 1.69 | - | - | |
Federal National Mortgage Association 3% | - | 1.44 | - | - | |
ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | - | 1.34 | - | - | |
HERTZ VEHICLE FINANCING III LLC 5.48% | - | 1.20 | - | - | |
CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.80947% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Securitized Oppori | 160.11M | 2.40 | -0.71 | 1.61 | ||
Sterling Capital Total Return Bonda | 48.23M | 3.44 | -1.96 | 1.74 | ||
Sterling Capital Securitized Oppora | 116.74K | 2.14 | -0.96 | 1.36 |
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