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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.77 | 4.77 | 0.00 |
Bonds | 95.23 | 95.23 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 93.38 | 41.55 |
Cash | 4.75 | 9.12 |
Government | 1.87 | 24.97 |
Number of long holdings: 419
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 0.04% | - | 4.11 | - | - | |
Federal National Mortgage Association 0.02% | - | 3.13 | - | - | |
Federal National Mortgage Association 0.045% | - | 2.39 | - | - | |
Federal National Mortgage Association 0.025% | - | 2.09 | - | - | |
Federal National Mortgage Association 0.03% | - | 1.71 | - | - | |
Government National Mortgage Association 0.045% | - | 1.61 | - | - | |
Government National Mortgage Association 0.05% | - | 1.61 | - | - | |
Fnma Pass-Thru I 0.02% | - | 1.37 | - | - | |
Fnma Pass-Thru I 0.02% | - | 1.30 | - | - | |
Federal National Mortgage Association 0.0155% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Emerging Markets Income I | 2.16B | 0.58 | -3.21 | 2.05 | ||
TCW Core Fixed Income I | 668.92M | -3.97 | -4.28 | 1.01 | ||
TCW Emerging Markets Income N | 476.12M | 0.59 | -3.31 | 1.86 | ||
TCW Total Return Bond N | 346.36M | -4.14 | -5.46 | 0.40 | ||
TCW Core Fixed Income N | 141.93M | -0.12 | -3.67 | 1.30 |
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