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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 5.450 | 3.590 |
Bonds | 98.150 | 98.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.328 | 72.524 |
Government | 30.943 | 21.481 |
Securitized | 18.795 | 15.534 |
Cash | 1.854 | 6.410 |
Municipal | 0.080 | 0.471 |
Number of long holdings: 312
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.88% | - | 8.72 | - | - | |
United States Treasury Notes 5% | - | 7.97 | - | - | |
United States Treasury Notes 4.5% | - | 4.18 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.59 | - | - | |
United States Treasury Notes 2.75% | - | 3.33 | - | - | |
United States Treasury Notes 4.63% | - | 3.16 | - | - | |
Bank of America Corp. 1.73% | - | 0.86 | - | - | |
Element Fleet Management Corp 6.27% | - | 0.82 | - | - | |
The Toronto-Dominion Bank 5.53% | - | 0.69 | - | - | |
ENEL Finance International N.V. 7.05% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 USD | 2.88B | 7.22 | -0.09 | 2.81 | ||
MFS Meridian Funds Emerging Markets | 2.78B | 7.82 | 0.79 | 3.93 | ||
MFSM EM Debt Fund W1 USD | 2.78B | 6.88 | -0.07 | 2.99 | ||
MFSM EM Debt Fund W2 USD | 2.78B | 6.87 | -0.06 | 2.99 | ||
MFSM Limited Maturity Fund W1 USD | 1.17B | 4.84 | 1.97 | 1.86 |
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