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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.46 | 122.80 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Securitized | 112.45 | 44.84 |
Government | 2.06 | 93.75 |
Corporate | 0.79 | 29.96 |
Cash | -15.30 | 61.23 |
Number of long holdings: 1,110
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association | - | 7.88 | - | - | |
Federal Home Loan Mortgage Corp. | - | 3.71 | - | - | |
Federal National Mortgage Association | - | 2.96 | - | - | |
Government National Mortgage Association | - | 2.59 | - | - | |
Government National Mortgage Association | - | 1.98 | - | - | |
Government National Mortgage Association | - | 1.41 | - | - | |
Federal Home Loan Mortgage Corp. | - | 1.36 | - | - | |
Federal Home Loan Mortgage Corp. | - | 1.35 | - | - | |
Government National Mortgage Association | - | 1.32 | - | - | |
Fnma Pass-Thru I | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.56B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.79B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 13.03B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.42B | 1.95 | 5.39 | 5.10 | ||
BlackRock Total Return Instl | 11.14B | 2.83 | -0.36 | 1.77 |
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