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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Bonds | 98.680 | 98.820 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.549 | 25.954 |
Corporate | 25.837 | 45.176 |
Securitized | 21.837 | 17.431 |
Cash | 1.303 | 5.211 |
Municipal | 0.472 | 0.469 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 99.86 | - | - |
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