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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.57 | 9.57 | 0.00 |
Bonds | 86.93 | 86.93 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 3.33 | 3.33 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.10 | 32.22 |
Corporate | 38.29 | 41.47 |
Government | 11.38 | 24.68 |
Cash | 9.57 | 11.29 |
Municipal | 1.50 | 0.46 |
Number of long holdings: 905
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 1.93 | - | - | |
United States Treasury Notes 4.125% | - | 1.91 | - | - | |
United States Treasury Notes 0.5% | - | 1.74 | - | - | |
United States Treasury Notes 1.625% | - | 1.63 | - | - | |
United States Treasury Notes 4% | - | 1.59 | - | - | |
United States Treasury Notes 4.625% | - | 1.01 | - | - | |
Devon Energy Corporation 5.25% | - | 0.51 | - | - | |
Huntington National Bank of Ohio 5.5% | - | 0.51 | - | - | |
Air Canada 4.125% | - | 0.45 | - | - | |
HOUSTON GALLERIA MALL TRUST 3.087% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.63B | 3.37 | -0.99 | 2.68 | ||
USAA Income Institutional | 2.41B | 3.81 | -1.22 | 2.48 | ||
USAA Income | 2.01B | 3.76 | -1.26 | 2.41 | ||
USAA Target Retirement 2040 | 1.62B | 11.52 | 4.05 | 6.80 | ||
USAA Short-Term Bond Institutional | 1.56B | 5.52 | 2.92 | 2.64 |
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