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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.03 | 7.03 | 0.00 |
Bonds | 92.94 | 92.94 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.37 | 36.79 |
Corporate | 26.42 | 27.66 |
Government | 22.15 | 25.27 |
Cash | 7.00 | 8.13 |
Municipal | 0.33 | 2.50 |
Number of long holdings: 3,760
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 1.41 | - | - | |
United States Treasury Notes 4.5% | - | 1.22 | - | - | |
United States Treasury Notes 2.875% | - | 1.17 | - | - | |
Federal National Mortgage Association 3% | - | 1.14 | - | - | |
United States Treasury Notes 0.5% | - | 0.77 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.74 | - | - | |
United States Treasury Bonds 3.625% | - | 0.64 | - | - | |
United States Treasury Notes 4.125% | - | 0.63 | - | - | |
United States Treasury Notes 4.875% | - | 0.62 | - | - | |
United States Treasury Notes 4.625% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.09B | 2.25 | -1.68 | 1.79 | ||
JPMorgan Core Plus Bond R6 | 13.5B | 3.00 | -1.50 | 2.04 | ||
JPMorgan Strategic Income Opps Sel | 7.4B | 5.35 | 3.69 | 2.79 | ||
JPMorgan Short Duration Bond R6 | 7.32B | 5.22 | 2.25 | 2.02 | ||
JPMorgan Core Plus Bond Select | 6.9B | 2.78 | -1.58 | 1.94 |
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