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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.59 | 18.47 | 12.88 |
Bonds | 94.41 | 94.41 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 82.82 | 76.68 |
Cash | 5.59 | 15.32 |
Government | 11.59 | 27.56 |
Number of long holdings: 844
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 3.12 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 3.08 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.01 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.56 | - | - | |
Federal National Mortgage Association 5% | - | 2.25 | - | - | |
Federal Home Loan Banks 0% | - | 2.22 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.76 | - | - | |
Federal Home Loan Banks 0% | - | 1.40 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.37 | - | - | |
Federal Home Loan Mortgage Corp. 0% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 35.64B | 15.18 | 5.25 | 8.80 | ||
American Funds 2030 Trgt Date RetR6 | 35.44B | 13.13 | 4.52 | 7.70 | ||
American Funds 2040 Trgt Date RetR6 | 33.34B | 17.33 | 6.15 | 9.43 | ||
American Funds Bond Fund of Amer F2 | 31.11B | 2.92 | -1.87 | 1.91 | ||
American Funds 2045 Trgt Date RetR6 | 28.52B | 17.88 | 6.30 | 9.62 |
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