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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.220 | 16.220 | 0.000 |
Bonds | 83.770 | 83.780 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.199 | 40.516 |
Securitized | 29.509 | 33.370 |
Cash | 14.041 | 11.180 |
Government | 2.250 | 24.953 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.03762% | - | 2.18 | - | - | |
PNC Financial Services Group Inc. 6.615% | - | 1.52 | - | - | |
JPMorgan Chase & Co. 6.07% | - | 1.51 | - | - | |
American Express Company 6.338% | - | 1.48 | - | - | |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03% | - | 1.47 | - | - | |
Hewlett Packard Enterprise Company 6.102% | - | 1.45 | - | - | |
FORD CREDIT AUTO OWNER TRUST 2.6% | - | 1.16 | - | - | |
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | - | 1.12 | - | - | |
DELL EQUIPMENT FINANCE TRUST 2024-1 6.12% | - | 1.11 | - | - | |
Met Tower Global Funding 4% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC BlueBay Global High Yield Bondi | 807.45M | 7.14 | 3.26 | 5.42 | ||
Access Capital Community Investment | 637.73M | 1.20 | -2.23 | 0.64 | ||
RBC Ultra Short Fixed Income Fund C | 38M | 6.34 | 4.20 | 2.55 | ||
RBC BlueBay Global High Yield Bonda | 7.3M | 7.34 | 3.79 | 5.10 | ||
Access Capital Community Invest A | 5.46M | 1.13 | -2.57 | 0.39 |
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