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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.79 | 3.50 | 0.71 |
Bonds | 97.21 | 97.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 91.92 | 76.17 |
Corporate | 5.11 | 5.24 |
Cash | 0.85 | 15.08 |
Securitized | 1.52 | 17.28 |
Municipal | 0.46 | 0.42 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.151% | - | 8.89 | - | - | |
United States Treasury Notes 0.153% | - | 5.56 | - | - | |
United States Treasury Notes 1.791% | - | 4.81 | - | - | |
United States Treasury Notes 0.139% | - | 4.56 | - | - | |
United States Treasury Notes 1.725% | - | 4.49 | - | - | |
United States Treasury Notes 0.638% | - | 4.28 | - | - | |
United States Treasury Notes 0.153% | - | 4.06 | - | - | |
United States Treasury Bonds 2.178% | - | 3.86 | - | - | |
Capital Group Central Cash M | - | 3.55 | - | - | |
United States Treasury Notes 0.677% | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 35.13B | 15.18 | 5.25 | 8.80 | ||
American Funds 2030 Trgt Date RetR6 | 34.94B | 13.13 | 4.52 | 7.70 | ||
American Funds 2040 Trgt Date RetR6 | 32.77B | 17.33 | 6.15 | 9.43 | ||
American Funds Bond Fund of Amer F2 | 30.72B | 2.92 | -1.87 | 1.91 | ||
American Funds 2045 Trgt Date RetR6 | 28.03B | 17.88 | 6.30 | 9.62 |
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