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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 | 37.27 |
Securitized | 27.29 | 41.96 |
Cash | 9.43 | 19.78 |
Government | 3.32 | 16.57 |
Municipal | 0.47 | 2.73 |
Derivative | 0.01 | 5.14 |
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 | 2.56B | 1.90 | 1.33 | 4.21 | ||
Goldman Sachs High Yield Municipal | 798.51M | 1.89 | 1.28 | 4.15 | ||
Goldman Sachs Short-Term Cnsrv Inc | 788.09M | 0.87 | 4.52 | 2.29 | ||
Goldman Sachs Core Fixed Income Ins | 580.88M | 2.91 | -0.37 | 1.77 | ||
Goldman Sachs Strategic Income Inst | 470.08M | 2.36 | 6.02 | 2.84 |
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