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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.24 | 11.24 | 0.00 |
Bonds | 88.77 | 88.90 | 0.13 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.10 | 37.31 |
Securitized | 27.29 | 42.35 |
Cash | 9.43 | 19.19 |
Government | 3.32 | 16.76 |
Municipal | 0.47 | 2.74 |
Derivative | 0.01 | 5.84 |
Number of long holdings: 287
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T-Mobile USA, Inc. 3.5% | - | 1.67 | - | - | |
Evergreen Credit Card Trust 0.9% | - | 1.54 | - | - | |
United States Treasury Bills 0% | - | 1.53 | - | - | |
Fiserv Inc. 2.75% | - | 1.51 | - | - | |
AbbVie Inc. 4.8% | - | 1.42 | - | - | |
Mitsubishi UFJ Financial Group Inc. 5.063% | - | 1.32 | - | - | |
PIKES PEAK CLO 2 6.74952% | - | 1.29 | - | - | |
FORD CREDIT AUTO OWNER TRUST 2.04% | - | 1.27 | - | - | |
Barclays Dryrock Issuance Trust 0.63% | - | 1.16 | - | - | |
Nextgear Floorplan Master Owner Trust 0.85% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.46B | 5.70 | -0.53 | 4.12 | ||
Goldman Sachs High Yield Municipal | 796.89M | 5.64 | -0.59 | 4.08 | ||
Goldman Sachs Short-Term Cnsrv Inc | 770.53M | 5.62 | 4.20 | 2.21 | ||
Goldman Sachs Core Fixed Income Ins | 568.37M | 1.49 | -2.50 | 1.58 | ||
Goldman Sachs Core Fixed Income IR | 445.33M | 1.39 | -2.56 | 1.50 |
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