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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 10.270 | 4.200 |
Bonds | 93.930 | 93.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.886 | 73.379 |
Government | 23.386 | 19.767 |
Securitized | 19.577 | 14.817 |
Cash | 6.068 | 6.575 |
Municipal | 0.083 | 0.577 |
Number of long holdings: 317
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 8.17 | - | - | |
United States Treasury Notes 2.25% | - | 7.76 | - | - | |
United States Treasury Notes 4.5% | - | 4.29 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.20 | - | - | |
United States Treasury Notes 2.75% | - | 3.41 | - | - | |
United States Treasury Notes 4.63% | - | 3.32 | - | - | |
Bank of America Corp. 1.73% | - | 0.89 | - | - | |
Element Fleet Management Corp 6.27% | - | 0.84 | - | - | |
The Toronto-Dominion Bank 5.53% | - | 0.70 | - | - | |
ENEL Finance International N.V. 7.05% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 USD | 2.8B | 7.22 | -0.09 | 2.81 | ||
MFS Meridian Funds Emerging Markets | 2.8B | 8.99 | 1.64 | 3.77 | ||
MFSM EM Debt Fund W1 USD | 2.8B | 8.09 | 0.78 | 2.84 | ||
MFSM EM Debt Fund W2 USD | 2.8B | 8.13 | 0.77 | 2.85 | ||
MFSM Limited Maturity Fund W1 USD | 1.17B | 4.60 | 1.87 | 1.82 |
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