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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Bonds | 99.42 | 99.42 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 80.91 | 28.94 |
Securitized | 18.51 | 67.76 |
Cash | 0.58 | 16.88 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 4.55 | - | - | |
United States Treasury Bonds 4.25% | - | 3.82 | - | - | |
United States Treasury Bonds 4.75% | - | 3.08 | - | - | |
United States Treasury Notes 2% | - | 2.74 | - | - | |
United States Treasury Notes 2.62% | - | 2.70 | - | - | |
United States Treasury Notes 2% | - | 2.46 | - | - | |
United States Treasury Notes 2.75% | - | 2.29 | - | - | |
United States Treasury Bonds 3.5% | - | 2.10 | - | - | |
United States Treasury Bonds 3% | - | 1.96 | - | - | |
United States Treasury Bonds 2.75% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust Corporate 1 | 422.52M | -0.69 | -2.13 | 2.64 | ||
Seasons Series Trust Real Return Po | 196.31M | -0.81 | -1.16 | 1.37 | ||
SunAmerica Series Trust High Yield3 | 128.72M | 0.20 | 3.39 | 4.90 | ||
SunAmerica Strategic Bond A | 128.38M | 3.42 | 0.08 | 2.40 | ||
SunAmerica Series Trust High Yield1 | 125.97M | 0.19 | 3.65 | 5.16 |
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