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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.460 | 103.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.728 | 69.723 |
Government | 33.559 | 14.857 |
Securitized | 19.177 | 14.704 |
Cash | -3.591 | 6.968 |
Municipal | 0.126 | 0.660 |
Number of long holdings: 306
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 11.54 | - | - | |
United States Treasury Notes 4.63% | - | 7.47 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.41 | - | - | |
United States Treasury Notes 2.75% | - | 4.67 | - | - | |
United States Treasury Notes 4.5% | - | 4.47 | - | - | |
Bank of America Corp. 1.73% | - | 0.91 | - | - | |
Element Fleet Management Corp 6.27% | - | 0.84 | - | - | |
Entergy Louisiana, LLC 0.95% | - | 0.78 | - | - | |
The Toronto-Dominion Bank 5.53% | - | 0.71 | - | - | |
Lloyds Banking Group PLC 3.51% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund W2 USD | 2.45B | 2.02 | -1.92 | 2.24 | ||
MFS Meridian Funds Emerging Markets | 2.45B | 2.44 | -1.07 | 3.17 | ||
MFSM EM Debt Fund I1 USD | 2.45B | 2.14 | -1.76 | 2.38 | ||
MFSM EM Debt Fund W1 USD | 2.45B | 2.02 | -1.93 | 2.23 | ||
MFSM Limited Maturity Fund I1 USD | 1.08B | 1.04 | 0.62 | 1.58 |
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