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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Bonds | 98.80 | 98.80 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 61.60 | 68.27 |
Government | 36.38 | 28.60 |
Municipal | 0.48 | 1.11 |
Cash | 0.45 | 14.63 |
Corporate | 0.34 | 0.64 |
Number of long holdings: 373
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 2.86 | - | - | |
United States Treasury Notes 1.25% | - | 2.14 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.91 | - | - | |
United States Treasury Notes 3.375% | - | 1.62 | - | - | |
Federal Home Loan Mortgage Corp. 0% | - | 1.39 | - | - | |
United States Treasury Notes 3.5% | - | 1.37 | - | - | |
United States Treasury Notes 3.875% | - | 1.32 | - | - | |
Government National Mortgage Association 2.5% | - | 1.30 | - | - | |
United States Treasury Notes 2.375% | - | 1.24 | - | - | |
United States Treasury Notes 3.125% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.64B | 3.37 | -0.99 | 2.68 | ||
USAA Income Institutional | 2.42B | 3.81 | -1.22 | 2.48 | ||
USAA Income | 2.02B | 3.76 | -1.26 | 2.41 | ||
USAA Target Retirement 2040 | 1.63B | 11.52 | 4.05 | 6.80 | ||
USAA Short-Term Bond Institutional | 1.54B | 5.52 | 2.92 | 2.64 |
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