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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 6.870 | 1.000 |
Bonds | 93.880 | 132.870 | 38.990 |
Preferred | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.696 | 71.207 |
Securitized | 26.882 | 18.287 |
Cash | 5.868 | 10.376 |
Corporate | 6.148 | 5.673 |
Municipal | 0.406 | 0.442 |
Number of long holdings: 188
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.375% | - | 5.53 | - | - | |
United States Treasury Notes 0.125% | - | 4.28 | - | - | |
United States Treasury Notes 0.125% | - | 3.40 | - | - | |
United States Treasury Bonds 0.75% | - | 3.15 | - | - | |
United States Treasury Notes 0.875% | - | 2.59 | - | - | |
United States Treasury Notes 0.125% | - | 2.33 | - | - | |
United States Treasury Notes 0.125% | - | 2.31 | - | - | |
United States Treasury Notes 0.125% | - | 2.31 | - | - | |
United States Treasury Bonds 1.375% | - | 2.27 | - | - | |
United States Treasury Notes 0.625% | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund Ibo | 2.78B | 2.87 | 0.84 | 1.69 | ||
Northwestern Mutual Series Multi Se | 1.28B | 1.93 | 2.95 | 3.24 | ||
Northwestern Mutual Series Fund Inh | 677.36M | 1.05 | 4.03 | 4.76 |
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