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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.22 | 0.04 |
Bonds | 99.75 | 99.75 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.46 | 86.86 |
Cash | 0.19 | 5.23 |
Government | 0.22 | 10.06 |
Securitized | 0.14 | 4.66 |
Number of long holdings: 2,232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T-Mobile USA, Inc. | - | 0.33 | - | - | |
Bank of America Corp. | - | 0.27 | - | - | |
Pfizer Investment Enterprises Pte Ltd. | - | 0.27 | - | - | |
Bank of America Corp. | - | 0.26 | - | - | |
AbbVie Inc. | - | 0.26 | - | - | |
The Boeing Company | - | 0.25 | - | - | |
JPMorgan Chase & Co. | - | 0.24 | - | - | |
JPMorgan Chase & Co. | - | 0.24 | - | - | |
WarnerMedia Holdings Inc. | - | 0.23 | - | - | |
Wells Fargo & Co. | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.16B | 1.95 | -2.20 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 147.14B | 1.89 | -2.27 | 1.38 | ||
US9229065084 | 119.73B | 4.44 | 3.70 | 1.76 | ||
Vanguard Target Retire Trust Plus35 | 113.17B | 11.08 | 3.13 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 113.17B | 11.06 | 3.12 | 7.60 |
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