
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.39 | 0.39 | 0.00 |
Bonds | 111.89 | 111.89 | 0.00 |
Other | 15.94 | 15.94 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.52 | 83.84 |
Government | 12.06 | 1.52 |
Derivative | 8.31 | 1.26 |
Cash | -28.21 | 6.52 |
Number of long holdings: 470
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRS IBXXLLTR/SOFRINDX 03/20/25 JPM | - | 8.40 | - | - | |
TRS IBXXLLTR/SOFRINDX 06/20/25 BPS | - | 5.29 | - | - | |
United States Treasury Notes 4.625% | - | 4.43 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.12 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 3.02 | - | - | |
TRS IBXXLLTR/SOFRINDX 09/22/25 MYC | - | 2.24 | - | - | |
United States Treasury Notes 4.125% | - | 1.13 | - | - | |
Cotiviti Tl B Tsfr1m | - | 1.01 | - | - | |
STARWOOD PROPERTY TRUST TL B 1L TSFR1M | - | 0.79 | - | - | |
NOURYON TL B TSFR3M | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | -4.21 | -1.28 | 2.09 | ||
PIMCO TRENDS Managed Futures StratP | 3.89B | -4.15 | -1.38 | 1.97 | ||
PIMCO Emerging Markets Currency Ins | 551.3M | 2.43 | 3.72 | 2.04 | ||
PIMCO RAE Fundamental AdvantagePLUS | 452.54M | 4.85 | 1.49 | -0.53 | ||
PIMCO Senior Floating Rate Instl | 102.84M | 1.12 | 6.88 | 3.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review