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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.31 | 47.56 | 39.25 |
Bonds | 91.63 | 119.93 | 28.30 |
Other | 0.07 | 0.07 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 67.58 | 47.57 |
Government | 41.71 | 48.95 |
Cash | 4.50 | 31.65 |
Derivative | -11.14 | 69.52 |
Corporate | 0.14 | 29.17 |
Number of long holdings: 278
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 19.03 | - | - | |
5 Year Treasury Note Future June 24 | - | 8.59 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.96 | - | - | |
United States Treasury Notes 5.34734% | - | 3.30 | - | - | |
United States Treasury Bills 0% | - | 2.78 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.74 | - | - | |
Federal National Mortgage Association 6% | - | 1.90 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.34 | - | - | |
SLM Private Cr Student Loan Trust 5.93624% | - | 1.19 | - | - | |
BENCHMARK MORTGAGE TRUST 2.928% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Emerging Country Debt IV | 1.2B | 12.80 | 3.21 | 4.49 | ||
GMO Emerging Country Debt III | 914.21M | 12.74 | 3.16 | 4.44 | ||
GMO US Treasury | 327.4M | 2.64 | 3.02 | 1.62 | ||
GMO Asset Allocation Bond VI | 38.21M | -7.00 | -4.10 | 0.77 | ||
GMO Asset Allocation Bond III | 19.35K | 0.88 | -3.82 | 0.70 |
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