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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.38 | 0.38 | 0.00 |
Bonds | 105.96 | 106.85 | 0.89 |
Other | 13.02 | 13.02 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.39 | 86.99 |
Government | 7.47 | 1.46 |
Derivative | 6.10 | 1.22 |
Cash | -19.36 | 6.66 |
Number of long holdings: 413
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRS IBXXLLTR/SOFRINDX 09/20/24 BPS | - | 10.12 | - | - | |
United States Treasury Notes 4.625% | - | 4.44 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.13 | - | - | |
TRS IBXXLLTR/SOFRINDX 06/20/24 MYC | - | 2.90 | - | - | |
Royal Caribbean Group 5.5% | - | 1.11 | - | - | |
Transdigm Tl I Tsfr1m | - | 1.10 | - | - | |
COTIVITI TL B 1L TSFR1M | - | 1.01 | - | - | |
Novolex Tl B Tsfr1m | - | 0.82 | - | - | |
5 Year Treasury Note Future June 24 | - | 0.78 | - | - | |
Nouryon Tl B 1l Tsfr1m+400bp | XAN8232NAG24 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | 2.14 | 5.31 | 4.58 | ||
PIMCO TRENDS Managed Futures StratP | 3.89B | 2.06 | 5.22 | 4.46 | ||
PIMCO RAE Fundamental AdvantagePLUS | 500.81M | 0.59 | 0.68 | -0.59 | ||
PIMCO Emerging Markets Currency Ins | 465.01M | 0.23 | 0.89 | 0.71 | ||
PIMCO Senior Floating Rate Instl | 97.88M | 3.53 | 4.88 | 3.41 |
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