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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.24 | 183.92 | 81.68 |
Name | Net % | Category Average |
---|---|---|
Securitized | 29.46 | 53.04 |
Government | 74.36 | 45.52 |
Cash | -3.81 | 6.50 |
Number of long holdings: 565
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 9.38 | - | - | |
Tennessee Valley Authority 0.75% | - | 9.20 | - | - | |
Federal National Mortgage Association 4.5% | - | 8.29 | - | - | |
Federal National Mortgage Association 6.5% | - | 7.97 | - | - | |
United States Treasury Notes 3.875% | - | 6.41 | - | - | |
Federal National Mortgage Association 3.5% | - | 6.24 | - | - | |
Federal National Mortgage Association 2.5% | - | 6.13 | - | - | |
Federal National Mortgage Association 2.5% | - | 6.12 | - | - | |
United States Treasury Notes 2.75% | - | 6.08 | - | - | |
Federal National Mortgage Association 6% | - | 5.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.35B | 5.38 | -0.09 | 4.15 | ||
Goldman Sachs Short-Term Cnsrv Inc | 755.88M | 4.78 | 3.87 | 2.13 | ||
Goldman Sachs High Yield Municipal | 778.05M | 5.33 | -0.15 | 4.10 | ||
Goldman Sachs Core Fixed Income Ins | 570.54M | 2.00 | -2.29 | 1.70 | ||
Goldman Sachs Core Fixed Income IR | 442.61M | 1.93 | -2.35 | 1.62 |
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