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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Bonds | 97.520 | 97.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.238 | 41.992 |
Corporate | 24.676 | 27.625 |
Government | 22.321 | 24.689 |
Cash | 2.477 | 7.788 |
Municipal | 0.289 | 3.045 |
Number of long holdings: 1,030
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.75% | - | 1.94 | - | - | |
United States Treasury Notes 1.25% | - | 1.56 | - | - | |
United States Treasury Bonds 2% | - | 1.53 | - | - | |
United States Treasury Notes 4.25% | - | 1.35 | - | - | |
Government National Mortgage Association 6.5% | - | 1.28 | - | - | |
United States Treasury Bonds 4.25% | - | 1.27 | - | - | |
United States Treasury Bonds 2.25% | - | 1.19 | - | - | |
United States Treasury Bonds 1.875% | - | 0.95 | - | - | |
Federal National Mortgage Association 6% | - | 0.95 | - | - | |
United States Treasury Notes 3.25% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Multi Se | 1.31B | 7.07 | -0.35 | 3.28 | ||
Northwestern Mutual Series Fund Inh | 697.2M | 6.70 | 2.55 | 4.85 | ||
Northwestern Inflation Protection | 411.29M | 5.05 | -0.92 | 2.21 |
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