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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.89 | 111.46 | 8.57 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.79 | - |
Government | 14.48 | - |
Derivative | 4.37 | - |
Municipal | 1.25 | - |
Cash | -3.32 | - |
Securitized | 0.29 | - |
Number of long holdings: 871
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2Y Rtp 3.418000 16-Sep-2025 2 | - | 10.23 | - | - | |
Us 5Yr Note Dec 24 | - | 5.51 | - | - | |
2Y Rtp 3.441000 23-Sep-2025 2 | - | 5.13 | - | - | |
United States Treasury Notes | - | 2.69 | - | - | |
United States Treasury Notes | - | 2.63 | - | - | |
Us Long Bond Dec 24 | - | 2.29 | - | - | |
Bank of America Corp. | - | 1.61 | - | - | |
United States Treasury Notes | - | 1.59 | - | - | |
JPMorgan Chase & Co. | - | 1.42 | - | - | |
Goldman Sachs Group, Inc. | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.62B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 12.98B | 4.54 | 1.93 | - | ||
BlackRock High Yield Bond Instl | 12.44B | 7.68 | 3.43 | 4.80 | ||
BlackRock High Yield Bond K | 12.44B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.44B | 2.46 | -2.36 | 1.83 |
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