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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 7.540 | 2.480 |
Bonds | 94.940 | 126.570 | 31.630 |
Name | Net % | Category Average |
---|---|---|
Government | 96.953 | 94.302 |
Cash | 5.158 | 3.902 |
Derivative | 2.383 | 1.511 |
Securitized | 2.231 | 2.688 |
Municipal | 2.211 | 2.012 |
Corporate | 0.322 | 0.659 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.88% | - | 16.43 | - | - | |
Usd Cpi 2Yr Receiver 2.189 Feb 08 26 | - | 12.49 | - | - | |
Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | - | 12.36 | - | - | |
United States Treasury Notes 0.13% | - | 11.72 | - | - | |
United States Treasury Notes 0.13% | - | 9.78 | - | - | |
United States Treasury Notes 0.13% | - | 7.94 | - | - | |
United States Treasury Notes 0.63% | - | 7.86 | - | - | |
United States Treasury Bonds 0.75% | - | 6.67 | - | - | |
United States Treasury Notes 0.38% | - | 5.87 | - | - | |
United States Treasury Bonds 3.63% | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.94B | 7.60 | -0.15 | 3.53 | ||
MFSM EM Debt Fund W1 USD | 2.94B | 6.94 | -1.01 | 2.59 | ||
MFSM EM Debt Fund W2 USD | 2.94B | 6.94 | -1.01 | 2.60 | ||
MFSM EM Debt Fund I1 USD | 2.94B | 2.14 | -1.76 | 2.38 | ||
MFSM Limited Maturity Fund W1 USD | 1.13B | 3.87 | 1.44 | 1.76 |
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