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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.400 | 0.110 |
Bonds | 98.690 | 98.790 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.892 | 25.825 |
Corporate | 26.265 | 45.849 |
Securitized | 22.014 | 18.889 |
Cash | 1.285 | 5.771 |
Municipal | 0.544 | 0.518 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 100.11 | - | - |
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