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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.870 | 15.870 | 0.000 |
Bonds | 83.880 | 83.880 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.365 | 37.178 |
Securitized | 37.218 | 42.800 |
Cash | 15.217 | 22.509 |
Government | 2.966 | 15.343 |
Municipal | 0.330 | 2.869 |
Number of long holdings: 410
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 0% | - | 0.56 | - | - | |
Citizens Bank National Association 6.064% | - | 0.56 | - | - | |
KeyCorp 3.878% | - | 0.54 | - | - | |
Spirit Airlines Incorporation 2015-1 4.45% | - | 0.53 | - | - | |
Blackstone Private Credit Fund 7.05% | - | 0.50 | - | - | |
Starwood Property Trust, Inc. 3.75% | - | 0.50 | - | - | |
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64% | - | 0.50 | - | - | |
Concentrix Corp. 6.65% | - | 0.50 | - | - | |
Banco Santander, S.A. 0% | - | 0.49 | - | - | |
Enact Holdings Inc 6.5% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.64B | 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 | 1.63B | 11.52 | 4.05 | 6.80 | ||
USAA Short-Term Bond Institutional | 1.54B | 5.52 | 2.92 | 2.64 |
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