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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.730 | 14.090 | 4.360 |
Bonds | 90.270 | 90.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.045 | 72.533 |
Government | 20.744 | 17.050 |
Securitized | 19.401 | 15.781 |
Cash | 9.726 | 10.535 |
Municipal | 0.084 | 0.649 |
Number of long holdings: 312
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 8.57 | - | - | |
United States Treasury Notes 2.25% | - | 7.93 | - | - | |
United States Treasury Notes 4.5% | - | 4.41 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.36 | - | - | |
United States Treasury Notes 4.63% | - | 3.41 | - | - | |
Bank of America Corp. 1.73% | - | 0.91 | - | - | |
Element Fleet Management Corp 6.27% | - | 0.83 | - | - | |
ENEL Finance International N.V. 6.8% | - | 0.71 | - | - | |
Lloyds Banking Group PLC 3.51% | - | 0.71 | - | - | |
The Toronto-Dominion Bank 5.53% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.88B | 9.66 | 1.06 | 3.91 | ||
MFSM EM Debt Fund W1 USD | 2.88B | 8.90 | 0.20 | 2.98 | ||
MFSM EM Debt Fund W2 USD | 2.88B | 8.97 | 0.23 | 2.99 | ||
MFSM EM Debt Fund I1 USD | 2.88B | 2.14 | -1.76 | 2.38 | ||
MFSM Limited Maturity Fund W1 USD | 1.15B | 4.68 | 1.73 | 1.85 |
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