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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.390 | 12.390 | 0.000 |
Stocks | 1.060 | 1.060 | 0.000 |
Bonds | 86.560 | 97.700 | 11.140 |
Name | Net % | Category Average |
---|---|---|
Securitized | 96.106 | 38.445 |
Cash | 12.386 | 37.851 |
Government | -10.442 | 56.233 |
Corporate | 0.503 | 38.353 |
Derivative | 0.393 | 33.013 |
Number of long holdings: 373
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 1.92 | - | - | |
PIKES PEAK CLO 8 LLC 6.8474% | - | 1.29 | - | - | |
Federal National Mortgage Association 6% | - | 1.27 | - | - | |
Federal Home Loan Mortgage Corp. 16.4426% | - | 1.19 | - | - | |
GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 7.0067% | - | 1.03 | - | - | |
Federal Home Loan Mortgage Corp. 14.6426% | - | 1.02 | - | - | |
Freddie Mac Stacr Remic Trust 7.1781% | - | 1.00 | - | - | |
Federal Home Loan Mortgage Corp. 15.9426% | - | 0.99 | - | - | |
Smb Private Education Loan Trust 2021-C 0% | - | 0.95 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.2787% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio A2 Acs | 27.02B | -12.00 | -2.38 | 1.83 | ||
American Income Portfolio AT Ins | 27.02B | -12.02 | -2.39 | 1.82 |
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