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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.870 | 69.870 | 0.000 |
Bonds | 28.850 | 28.850 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.526 | 55.797 |
Government | 34.887 | 42.456 |
Corporate | 3.078 | 3.036 |
Number of long holdings: 673
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fixed Income Clearing Corp - Morgan Stanley | - | 6.02 | - | - | |
Fixed Income Clearing Corp - State Street Bank | - | 4.51 | - | - | |
Fixed Income Clearing Corp - Bnym | - | 3.39 | - | - | |
Jpmorgan Securities Llc | - | 2.39 | - | - | |
Fixed Income Clearing Corp - Goldman | - | 2.38 | - | - | |
Fixed Income Clearing Corp - Bony | - | 2.29 | - | - | |
Jp Morgan Securities, Llc | - | 2.13 | - | - | |
Fixed Income Clearing Corp - Credit Agricole | - | 1.76 | - | - | |
Fixed Income Clearing Corp - Credit Agricole | - | 1.76 | - | - | |
Fixed Income Clearing Corp - Bnp | - | 1.74 | - | - |
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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