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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.23 | 14.23 | 0.00 |
Bonds | 85.77 | 85.77 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.78 | 36.26 |
Securitized | 32.19 | 43.34 |
Cash | 14.23 | 20.20 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 5.2% | - | 2.06 | - | - | |
Bank of America, N.A. 5.65% | - | 2.03 | - | - | |
Morgan Stanley Bank, National Association (Utah) 5.479% | - | 2.02 | - | - | |
Mercedes-Benz Finance North America LLC 0.75% | - | 2.01 | - | - | |
American Honda Finance Corporation 4.6% | - | 2.00 | - | - | |
Banque Federative du Credit Mutuel 2.375% | - | 1.97 | - | - | |
JPMorgan Chase & Co. 3.845% | - | 1.97 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.65% | - | 1.96 | - | - | |
Citibank, N.A. 5.864% | - | 1.94 | - | - | |
Bank of Montreal 1.85% | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 5.52B | -0.91 | -2.60 | 2.49 | ||
Wells Fargo Core Bond Inst | 2.97B | -1.36 | -3.03 | 1.35 | ||
Wells Fargo Short-Term Hi Yld Bd In | 1.74B | 2.31 | 3.28 | 3.45 | ||
Wells Fargo Core Bond R6 | 1.75B | -1.25 | -2.98 | 1.41 | ||
Wells Fargo Ultra Short-Term Incom | 944.55M | 2.50 | 2.85 | 2.09 |
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