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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.38 | 0.38 | 0.00 |
Bonds | 111.04 | 112.77 | 1.73 |
Other | 13.00 | 13.00 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.88 | 85.19 |
Government | 10.93 | 1.82 |
Derivative | 6.23 | 1.18 |
Cash | -24.42 | 6.32 |
Number of long holdings: 455
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRS IBXXLLTR/SOFRINDX 09/20/24 BPS | - | 10.32 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 5.19 | - | - | |
United States Treasury Notes 4.625% | - | 4.39 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 3.09 | - | - | |
TRS IBXXLLTR/SOFRINDX 12/20/24 JPM | - | 2.69 | - | - | |
TRANSDIGM TL J 1L TSFR3M | - | 1.09 | - | - | |
Cotiviti Tl B 1l Tsfr1m | - | 1.00 | - | - | |
Novolex Tl B Tsfr1m | - | 0.81 | - | - | |
Nouryon Tl B Tsfr1m | XAN8232NAJ62 | 0.76 | - | - | |
MCAFEE TL B TSFR1M | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | -3.72 | 0.91 | 3.15 | ||
PIMCO TRENDS Managed Futures StratP | 3.89B | -3.83 | 0.78 | 3.02 | ||
PIMCO Emerging Markets Currency Ins | 502.35M | 4.53 | 3.13 | 1.47 | ||
PIMCO RAE Fundamental AdvantagePLUS | 495.47M | -1.21 | 1.96 | -0.62 | ||
PIMCO Senior Floating Rate Instl | 103.76M | 7.33 | 5.71 | 3.80 |
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