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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Bonds | 97.45 | 97.45 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.64 | 86.89 |
Government | 8.52 | 8.96 |
Cash | 2.36 | 5.13 |
Securitized | 0.31 | 4.63 |
Municipal | 0.05 | 0.47 |
Number of long holdings: 606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 2.94 | - | - | |
United States Treasury Bonds 4.25% | - | 1.56 | - | - | |
United States Treasury Bonds 4.125% | - | 1.54 | - | - | |
United States Treasury Bonds 3.625% | - | 1.20 | - | - | |
JPMorgan Chase & Co. 5.717% | - | 0.70 | - | - | |
Cleco Corporate Holdings LLC 3.743% | - | 0.60 | - | - | |
Hudson Pacific Properties LP 5.95% | - | 0.59 | - | - | |
Ares Capital Corp. 2.15% | - | 0.58 | - | - | |
The Boeing Company 5.04% | - | 0.58 | - | - | |
Morgan Stanley 6.342% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.66 | 2.57 | 1.18 | ||
US3160671075 | 222.34B | 1.64 | 2.59 | 1.21 | ||
US31617H8051 | 96.8B | 1.72 | 2.76 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 |
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