
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 2.57 | 0.00 |
Bonds | 97.43 | 97.43 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 63.29 | 33.11 |
Corporate | 33.15 | 40.27 |
Cash | 2.57 | 11.17 |
Government | 0.99 | 25.08 |
Number of long holdings: 600
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | - | 1.27 | - | - | |
Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.32% | - | 1.14 | - | - | |
PROGRESS RESIDENTIAL 2022-SFR6 TRUST 4.451% | - | 1.14 | - | - | |
ANGEL OAK MORTGAGE TRUST 2024-11 5.7% | - | 1.12 | - | - | |
SPGN 2022-TFLM MORTGAGE TRUST 5.94709% | - | 1.06 | - | - | |
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 4% | - | 1.05 | - | - | |
JPMorgan Chase & Co. 4.995% | - | 1.04 | - | - | |
United States Treasury Notes 0.25% | - | 0.99 | - | - | |
Bank of America Corp. 4.271% | - | 0.98 | - | - | |
OBX 2024-NQM8 TRUST 6.233% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.51B | 2.41 | 2.64 | 3.56 | ||
Variable Portfolio American Centur1 | 3.38B | 2.79 | -0.97 | 1.76 | ||
Columbia Variable Portfolio Interm1 | 2.34B | 3.48 | -1.14 | 2.11 | ||
Columbia Total Return Bond Z | 1.59B | 3.27 | -0.77 | 2.26 | ||
Columbia Variable Portfolio US Gov1 | 1.31B | 3.65 | -0.67 | 1.42 |
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