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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.56 | 18.37 | 11.81 |
Bonds | 93.01 | 216.77 | 123.76 |
Preferred | 0.43 | 0.43 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.90 | 39.97 |
Corporate | 38.53 | 30.29 |
Cash | 6.51 | 10.79 |
Government | 4.70 | 24.23 |
Municipal | 1.22 | 0.82 |
Derivative | -0.06 | 5.26 |
Number of long holdings: 1,199
Number of short holdings: 317
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 10.90 | - | - | |
Government National Mortgage Association 6.5% | - | 9.97 | - | - | |
Federal National Mortgage Association 4.5% | - | 9.43 | - | - | |
Federal National Mortgage Association 6% | - | 9.26 | - | - | |
Federal National Mortgage Association 6.5% | - | 7.47 | - | - | |
Federal National Mortgage Association 5% | - | 7.22 | - | - | |
Federal National Mortgage Association 6% | - | 6.48 | - | - | |
Government National Mortgage Association 6.5% | - | 6.22 | - | - | |
Government National Mortgage Association 5% | - | 5.43 | - | - | |
Federal National Mortgage Association 7% | - | 4.39 | - | - |
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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