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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.490 | 0.000 |
Bonds | 94.520 | 95.130 | 0.610 |
Name | Net % | Category Average |
---|---|---|
Securitized | 71.975 | 41.631 |
Corporate | 17.779 | 30.222 |
Government | 7.214 | 24.075 |
Cash | 3.510 | 11.007 |
Number of long holdings: 418
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Trust Money Market Zero | - | 6.11 | - | - | |
United States Treasury Notes 2% | - | 2.42 | - | - | |
Columbia Trust US High Yield Bd Zero | - | 2.32 | - | - | |
Federal National Mortgage Association 6% | - | 1.99 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.96 | - | - | |
Government National Mortgage Association 5% | - | 1.93 | - | - | |
Government National Mortgage Association 4.5% | - | 1.26 | - | - | |
Bank of America Corp. 2.572% | - | 1.22 | - | - | |
Fnma Pass-Thru I 5% | - | 1.15 | - | - | |
Federal Home Loan Mortgage Corp. 4% | - | 1.07 | - | - |
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