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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Bonds | 98.55 | 98.55 | 0.00 |
Preferred | 0.50 | 0.50 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.36 | 27.31 |
Government | 29.32 | 25.62 |
Securitized | 26.42 | 37.33 |
Municipal | 0.96 | 2.51 |
Cash | 0.95 | 7.44 |
Number of long holdings: 205
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 5.39 | - | - | |
United States Treasury Bonds 2.25% | - | 4.47 | - | - | |
United States Treasury Bonds 3.125% | - | 4.43 | - | - | |
United States Treasury Notes 4% | - | 4.35 | - | - | |
United States Treasury Bonds 3% | - | 4.33 | - | - | |
United States Treasury Notes 1.375% | - | 2.80 | - | - | |
Federal National Mortgage Association 1.52% | - | 2.34 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 1.94 | - | - | |
Florida Power & Light Co. 5.1% | - | 1.91 | - | - | |
Fnma Pass-Thru I 2% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Johnson Institutional Intermediate | 275.59M | 2.58 | 2.05 | 1.99 | ||
Johnson Institutional Short Duratio | 212.73M | 4.40 | 1.51 | 1.71 |
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