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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.76 | 0.00 |
Bonds | 99.24 | 99.24 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 61.85 | 52.96 |
Government | 34.64 | 45.53 |
Municipal | 2.75 | 2.31 |
Cash | 0.76 | 6.30 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 6.10 | - | - | |
United States Treasury Notes 4.25% | - | 5.55 | - | - | |
United States Treasury Notes 4.625% | - | 4.79 | - | - | |
United States Treasury Notes 4.375% | - | 4.65 | - | - | |
United States Treasury Notes 1.5% | - | 3.50 | - | - | |
United States Treasury Notes 3.375% | - | 3.32 | - | - | |
Federal National Mortgage Association 2.45% | - | 3.10 | - | - | |
United States Treasury Notes 4.5% | - | 3.08 | - | - | |
Government National Mortgage Association 1.5% | - | 2.94 | - | - | |
Fnma Pass-Thru I 1.913% | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Bond M | 1.33B | 1.85 | -2.49 | 1.41 | ||
BNY Mellon Intermediate Bond M | 457.78M | 2.77 | 0.21 | 1.58 | ||
BNY Mellon Corporate Bond M | 408.93M | 4.94 | 0.38 | 3.19 |
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