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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 0.210 | 0.210 | 0.000 |
Bonds | 97.680 | 97.680 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Number of long holdings: 259
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 5.75% | - | 1.28 | - | - | |
ITT Holdings LLC 6.5% | - | 1.03 | - | - | |
American Airlines, Inc. 8.5% | - | 0.92 | - | - | |
C&S Group Enterprises LLC 5% | - | 0.90 | - | - | |
McAfee Corp 7.375% | - | 0.82 | - | - | |
Atlas Seller Note | - | 0.81 | - | - | |
Harvest Midstream I LP 7.5% | - | 0.79 | - | - | |
Garda World Security Corporation 8.375% | - | 0.79 | - | - | |
Strathcona Resources Ltd. 6.875% | - | 0.78 | - | - | |
Hertz Corp. 4.625% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust Corporate 1 | 419.82M | 2.35 | -1.76 | 2.89 | ||
Seasons Series Trust Real Return Po | 190.27M | 3.46 | -1.37 | 1.64 | ||
SunAmerica Series Trust High Yield1 | 127.22M | 8.05 | 4.99 | 5.72 | ||
SunAmerica Strategic Bond A | 120.2M | 8.60 | 2.25 | 3.03 | ||
Seasons Series Trust Multi Managei2 | 14.58M | 6.78 | -2.46 | 2.90 |
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