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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.84 | 13.84 | 0.00 |
Bonds | 85.55 | 85.55 | 0.00 |
Convertible | 0.29 | 0.29 | 0.00 |
Preferred | 0.32 | 0.32 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.13 | 37.31 |
Securitized | 37.06 | 42.35 |
Cash | 13.84 | 19.19 |
Government | 3.14 | 16.76 |
Municipal | 0.55 | 2.74 |
Number of long holdings: 378
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KeyCorp 6.08% | - | 0.62 | - | - | |
Concentrix Corp. 6.65% | - | 0.58 | - | - | |
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64% | - | 0.58 | - | - | |
Blackstone Private Credit Fund 7.05% | - | 0.58 | - | - | |
Banco Santander, S.A. 0% | - | 0.57 | - | - | |
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | - | 0.57 | - | - | |
Macquarie Group Ltd. 0% | - | 0.57 | - | - | |
Westpac Banking Corp. 0% | - | 0.57 | - | - | |
The Charles Schwab Corporation 5.35% | - | 0.57 | - | - | |
Commonwealth Bank of Australia 0% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.65B | 2.91 | -1.20 | 2.64 | ||
USAA Income Institutional | 2.37B | 3.39 | -1.35 | 2.40 | ||
USAA Income | 1.98B | 3.33 | -1.39 | 2.35 | ||
USAA Short-Term Bond Institutional | 1.59B | 6.31 | 3.20 | 2.74 | ||
USAA Target Retirement 2040 | 1.58B | 12.06 | 3.67 | 6.83 |
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