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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.67 | 5.67 | 0.00 |
Bonds | 94.30 | 94.30 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.40 | 37.63 |
Corporate | 26.27 | 27.42 |
Government | 23.55 | 25.18 |
Cash | 5.63 | 7.80 |
Municipal | 0.32 | 2.52 |
Number of long holdings: 3,760
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 1.43 | - | - | |
United States Treasury Notes 4.5% | - | 1.21 | - | - | |
United States Treasury Notes 2.875% | - | 1.18 | - | - | |
Federal National Mortgage Association 3% | - | 1.08 | - | - | |
United States Treasury Notes 0.5% | - | 0.78 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.73 | - | - | |
United States Treasury Notes 4.125% | - | 0.64 | - | - | |
United States Treasury Notes 4.875% | - | 0.62 | - | - | |
United States Treasury Bonds 3.625% | - | 0.62 | - | - | |
United States Treasury Notes 4.625% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.26B | 0.64 | -0.88 | 1.66 | ||
JPMorgan Core Plus Bond R6 | 13.79B | 0.68 | -0.63 | 1.91 | ||
JPMorgan Strategic Income Opps Sel | 7.51B | 0.43 | 3.84 | 2.84 | ||
JPMorgan Short Duration Bond R6 | 7.49B | 0.45 | 2.63 | 2.01 | ||
JPMorgan Core Plus Bond Select | 6.98B | 0.81 | -0.67 | 1.84 |
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