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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.850 | 1.060 |
Bonds | 99.210 | 99.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.977 | 42.768 |
Corporate | 26.391 | 27.941 |
Government | 20.883 | 24.331 |
Municipal | 3.957 | 3.067 |
Cash | 0.793 | 7.666 |
Number of long holdings: 372
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 13.60 | - | - | |
United States Treasury Bonds 2.5% | - | 4.15 | - | - | |
United States Treasury Notes 2.625% | - | 2.07 | - | - | |
Fnma Pass-Thru I 6% | - | 1.44 | - | - | |
ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | - | 1.29 | - | - | |
Fnma Pass-Thru I 5% | - | 1.16 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.14 | - | - | |
HERTZ VEHICLE FINANCING III LLC 1.68% | - | 0.98 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.93 | - | - | |
Fnma Pass-Thru I 5.5% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Total Return Bond | 1.02B | -1.24 | -3.05 | 1.65 | ||
Sterling Capital Securitized Oppori | 89.94M | -2.31 | -2.45 | 1.44 | ||
Sterling Capital Securitized Oppora | 27.86K | -2.39 | -2.70 | 1.19 |
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