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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.67 | 3.72 | 0.05 |
Bonds | 96.12 | 96.38 | 0.26 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.07 | 86.86 |
Cash | 3.67 | 5.23 |
Government | 1.66 | 10.06 |
Derivative | 0.95 | 4.91 |
Municipal | 0.53 | 0.46 |
Number of long holdings: 485
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 4.586% | - | 1.72 | - | - | |
Bank of America Corp. 4.571% | - | 1.23 | - | - | |
UBS Group AG 4.282% | - | 1.09 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.06 | - | - | |
Morgan Stanley 5.449% | - | 1.04 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | - | 1.01 | - | - | |
The J M Smucker Company 6.2% | - | 1.01 | - | - | |
Bank of America Corp. 5.819% | - | 1.00 | - | - | |
Citigroup Inc. 3.887% | - | 0.94 | - | - | |
AT&T Inc 3.8% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.35B | 5.38 | -0.09 | 4.15 | ||
Goldman Sachs Short-Term Cnsrv Inc | 755.86M | 4.78 | 3.87 | 2.13 | ||
Goldman Sachs High Yield Municipal | 779.18M | 5.33 | -0.15 | 4.10 | ||
Goldman Sachs Core Fixed Income Ins | 563.16M | 2.00 | -2.29 | 1.70 | ||
Goldman Sachs Core Fixed Income IR | 446.37M | 1.93 | -2.35 | 1.62 |
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