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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.61 | 36.46 | 32.85 |
Bonds | 95.19 | 95.19 | 0.00 |
Convertible | 0.96 | 0.96 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.70 | 43.81 |
Derivative | -0.45 | 9.16 |
Government | 4.61 | 22.76 |
Cash | 4.07 | 13.44 |
Securitized | 0.12 | 28.19 |
Number of long holdings: 350
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 2.02 | - | - | |
United States Treasury Notes 4% | - | 1.76 | - | - | |
AbbVie Inc. 5.05% | - | 0.98 | - | - | |
Rockies Express Pipeline LLC 3.6% | - | 0.88 | - | - | |
HCA Inc. 5.38% | - | 0.74 | - | - | |
Morgan Stanley 5.47% | - | 0.74 | - | - | |
Cheniere Energy Partners L P 5.95% | - | 0.72 | - | - | |
The Sherwin-Williams Company 2.95% | - | 0.71 | - | - | |
DP World PLC 6.85% | XS0308427581 | 0.71 | - | - | |
Goldman Sachs Group, Inc. 4.22% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Low Duration Supra Instl | 1.08B | 1.10 | 2.09 | - | ||
Muzinich Credit Opps Instl | 95.18M | -1.00 | -0.57 | - | ||
Muzinich US High Yield Corp Bond Sl | 44.58M | 1.59 | 0.41 | - |
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