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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.99 | 13.99 | 0.00 |
Bonds | 85.75 | 85.75 | 0.00 |
Convertible | 0.27 | 0.27 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.23 | 37.35 |
Securitized | 37.77 | 42.51 |
Cash | 13.64 | 21.78 |
Government | 3.59 | 15.00 |
Municipal | 0.50 | 2.85 |
Number of long holdings: 396
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 0% | - | 0.60 | - | - | |
Citizens Bank National Association 6.064% | - | 0.59 | - | - | |
KeyCorp 6.59% | - | 0.58 | - | - | |
Octagon Investment Partners XXI Ltd. 6.584% | - | 0.55 | - | - | |
Concentrix Corp. 6.65% | - | 0.53 | - | - | |
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64% | - | 0.53 | - | - | |
Blackstone Private Credit Fund 7.05% | - | 0.53 | - | - | |
Banco Santander, S.A. 0% | - | 0.53 | - | - | |
Westpac Banking Corp. 0% | - | 0.53 | - | - | |
Macquarie Group Ltd. 0% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.63B | 3.37 | -0.99 | 2.68 | ||
USAA Income Institutional | 2.42B | 3.81 | -1.22 | 2.48 | ||
USAA Income | 2.02B | 3.76 | -1.26 | 2.41 | ||
USAA Target Retirement 2040 | 1.62B | 11.52 | 4.05 | 6.80 | ||
USAA Short-Term Bond Institutional | 1.55B | 5.52 | 2.92 | 2.64 |
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