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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 4.00 | 1.04 |
Bonds | 97.04 | 97.69 | 0.65 |
Name | Net % | Category Average |
---|---|---|
Securitized | 94.58 | 45.40 |
Corporate | 3.83 | 29.65 |
Derivative | 0.04 | 11.68 |
Cash | -0.51 | 60.63 |
Number of long holdings: 1,743
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | - | 0.80 | - | - | |
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | - | 0.79 | - | - | |
EQT TRUST 2024-EXTR | - | 0.72 | - | - | |
BAHA TRUST 2024-MAR | - | 0.64 | - | - | |
AJAX MORTGAGE LOAN TRUST | - | 0.51 | - | - | |
Barc_24-Nqm3 A1 144A | - | 0.46 | - | - | |
ORCHARD PARK CLO LTD | - | 0.45 | - | - | |
AREIT 2024-CRE9 LTD | - | 0.44 | - | - | |
SMB PRIVATE EDUCATION LOAN TRUST 2024-A | - | 0.41 | - | - | |
HONO 2021-LULU MORTGAGE TRUST | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.51B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.8B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 12.98B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.44B | 1.95 | 5.39 | 5.10 | ||
BlackRock Total Return Instl | 11.22B | 2.83 | -0.36 | 1.77 |
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