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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.320 | 32.160 | 20.840 |
Shares | 0.170 | 0.170 | 0.000 |
Bonds | 87.900 | 88.870 | 0.970 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.045 | 40.933 |
Corporate | 34.172 | 29.833 |
Cash | 11.395 | 10.650 |
Derivative | -0.582 | 5.799 |
Government | 4.791 | 22.947 |
Number of long holdings: 780
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.92 | - | - | |
Federal National Mortgage Association 3% | - | 2.24 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.84 | - | - | |
Federal National Mortgage Association 6% | - | 1.59 | - | - | |
Government National Mortgage Association 5.5% | - | 1.02 | - | - | |
Bank of America Corp. 2.592% | - | 0.91 | - | - | |
CIFC FUNDING 2021-1 LTD 5.72007% | - | 0.87 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.80 | - | - | |
Fnma Pass-Thru I 2% | - | 0.80 | - | - | |
Federal National Mortgage Association 6.625% | - | 0.79 | - | - |
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