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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 6.20 | 2.12 |
Bonds | 95.84 | 203.58 | 107.74 |
Preferred | 0.08 | 0.08 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.87 | 41.56 |
Corporate | 30.69 | 27.88 |
Government | 24.26 | 25.26 |
Cash | 4.08 | 8.08 |
Municipal | 0.99 | 2.59 |
Derivative | 0.11 | 6.48 |
Number of long holdings: 982
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 13.29 | - | - | |
Government National Mortgage Association 6.5% | - | 11.01 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.94 | - | - | |
Government National Mortgage Association 6.5% | - | 6.29 | - | - | |
Government National Mortgage Association 6% | - | 5.61 | - | - | |
Federal National Mortgage Association 6% | - | 5.50 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.85 | - | - | |
Federal National Mortgage Association 5% | - | 4.85 | - | - | |
Federal National Mortgage Association 2% | - | 4.51 | - | - | |
United States Treasury Bonds 4.25% | - | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.35B | 5.38 | -0.09 | 4.15 | ||
Goldman Sachs Short-Term Cnsrv Inc | 755.88M | 4.78 | 3.87 | 2.13 | ||
Goldman Sachs High Yield Municipal | 778.05M | 5.33 | -0.15 | 4.10 | ||
Goldman Sachs Core Fixed Income Ins | 570.54M | 2.00 | -2.29 | 1.70 | ||
Goldman Sachs Core Fixed Income IR | 442.61M | 1.93 | -2.35 | 1.62 |
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