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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.37 | 0.05 |
Bonds | 98.68 | 98.68 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 96.24 | 52.94 |
Government | 2.30 | 45.72 |
Cash | 1.32 | 6.95 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 3.21 | - | - | |
Government National Mortgage Association 5.86202% | - | 3.14 | - | - | |
Government National Mortgage Association 5.5% | - | 2.83 | - | - | |
Government National Mortgage Association 5.5% | - | 2.81 | - | - | |
Federal Home Loan Mortgage Corp. 5.0034% | - | 2.13 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 2.11 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.98 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.95 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.92 | - | - | |
Government National Mortgage Association 4.83191% | - | 1.92 | - | - |
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