
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.31 | 8.31 | 0.00 |
Bonds | 88.21 | 88.29 | 0.08 |
Preferred | 3.48 | 3.48 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 35.46 | 30.22 |
Securitized | 34.49 | 41.63 |
Government | 21.74 | 24.07 |
Cash | 8.31 | 11.01 |
Number of long holdings: 285
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 4.90 | - | - | |
United States Treasury Notes 4.375% | - | 4.82 | - | - | |
United States Treasury Notes 4.5% | - | 3.94 | - | - | |
United States Treasury Notes 4.25% | - | 3.82 | - | - | |
Government National Mortgage Association 5% | - | 3.06 | - | - | |
United States Treasury Notes 4.25% | - | 2.80 | - | - | |
United States Treasury Notes 4.25% | - | 2.38 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 2.03 | - | - | |
RCKT MORTGAGE TRUST 2024-INV2 5.5% | - | 2.01 | - | - | |
United States Treasury Bonds 2% | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche High Income A | 417.22M | 1.20 | 4.01 | 4.60 | ||
Deutsche GNMA S | 376.27M | 0.59 | -1.79 | 0.56 | ||
Deutsche Short Duration S | 251.63M | 4.81 | 2.14 | 2.23 | ||
Deutsche Strategic High Yld Tx-Fr S | 229.37M | 7.66 | -0.45 | 2.88 | ||
Deutsche Short Duration A | 158.65M | 5.20 | 2.18 | 2.03 |
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