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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.360 | 73.360 | 0.000 |
Bonds | 25.550 | 25.550 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 64.547 | 56.744 |
Government | 32.431 | 41.599 |
Corporate | 3.022 | 3.062 |
Number of long holdings: 665
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Reserve Bank Of Ny Fedresny G Rp 4.25% 6/2/25 | - | 7.87 | - | - | |
Fixed Income Clearing Corp - State Street Bank Ssb Fit T Rp 4.34% 6/2/25 | - | 3.76 | - | - | |
Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 4.35% 6/2/25 | - | 3.75 | - | - | |
Fixed Income Clearing Corp - Bnym Bny Fit T Rp 4.34% 6/2/25 | - | 2.74 | - | - | |
Fixed Income Clearing Corp - Goldman Gs Fig T Rp 4.34% 6/2/25 | - | 2.47 | - | - | |
Jp Morgan Securities, Llc Morgnsec *G Rp Sofr+0.02% 6/27/25 | - | 2.20 | - | - | |
Fixed Income Clearing Corp - Credit Agricole Cag Fid G Rp 4.35% 6/3/25 | - | 1.83 | - | - | |
Fixed Income Clearing Corp - Credit Agricole Cag Fid G Rp 4.35% 6/2/25 | - | 1.83 | - | - | |
Sumitomo Mitsui Banking Corp Ficash Mj 4.346% 06/02/25 | - | 1.65 | - | - | |
Citigroup Global Capital Markets Inc. Ficash Mj 4.346% 06/02/25 | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US3160671075 | 229.11B | 2.36 | 4.42 | 1.77 | ||
US31617H8051 | 120.63B | 2.43 | 4.62 | 1.99 | ||
Fidelity US Bond Index Instl Prem | 64.71B | 3.70 | 1.61 | 1.62 | ||
Strategic Advisers Core Income | 44.13B | 4.36 | 2.35 | 2.22 | ||
Fidelity Series Investment Grade Bo | 36.85B | 4.18 | 2.64 | 2.56 |
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