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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Bonds | 97.180 | 97.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.502 | 42.811 |
Government | 26.191 | 24.781 |
Corporate | 23.195 | 27.931 |
Cash | 2.825 | 7.411 |
Municipal | 0.288 | 3.046 |
Number of long holdings: 1,024
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 1.78 | - | - | |
United States Treasury Bonds 1.125% | - | 1.73 | - | - | |
United States Treasury Bonds 1.75% | - | 1.64 | - | - | |
United States Treasury Notes 1.25% | - | 1.50 | - | - | |
United States Treasury Bonds 4.25% | - | 1.36 | - | - | |
United States Treasury Bonds 1.375% | - | 1.35 | - | - | |
United States Treasury Notes 4.25% | - | 1.25 | - | - | |
Federal National Mortgage Association 6% | - | 0.99 | - | - | |
United States Treasury Notes 3.25% | - | 0.94 | - | - | |
United States Treasury Bonds 2% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Multi Se | 1.31B | 5.44 | -1.30 | 2.94 | ||
Northwestern Mutual Series Fund Inh | 695.84M | 0.90 | 1.38 | 4.11 | ||
Northwestern Inflation Protection | 420.27M | 3.47 | -1.60 | 1.81 |
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