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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.62 | 23.62 | 0.00 |
Stocks | 3.38 | 3.38 | 0.00 |
Bonds | 1.89 | 1.89 | 0.00 |
Convertible | 67.37 | 67.37 | 0.00 |
Preferred | 2.33 | 2.33 | 0.00 |
Other | 1.41 | 1.41 | 0.00 |
Number of long holdings: 148
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai Technologies, Inc. 0% | - | 1.98 | - | - | |
Royal Gold, Inc. 2.88% | - | 1.45 | - | - | |
Tesla Inc 1.25% | - | 1.44 | - | - | |
Ionis Pharmaceuticals, Inc. 1% | - | 1.32 | - | - | |
Herbalife Nutrition Ltd 2.62% | - | 1.29 | - | - | |
NextEra Energy Inc Unit | - | 1.20 | - | - | |
Teva Pharmaceutical Finance Company LLC 0.25% | - | 1.18 | - | - | |
Blackstone Mortgage Trust, Inc 4.38% | - | 1.15 | - | - | |
Dominion Energy Inc Unit | - | 1.12 | - | - | |
NRG Energy, Inc. 2.75% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 34.98B | 6.58 | 0.98 | 4.19 | ||
The Vanguard Target Retire Inc Trus | 21.75B | 6.62 | 1.01 | 4.24 | ||
The Vanguard Target Retire Incm Tru | 21.75B | 6.63 | 1.00 | 4.22 | ||
Vanguard Target Retire Trust Plus I | 21.75B | 6.64 | 1.01 | 4.25 | ||
Vanguard Market Neutral Inv | 396.26M | 5.84 | 10.47 | 3.23 |
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