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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Bonds | 96.720 | 96.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.267 | 41.562 |
Corporate | 25.176 | 27.882 |
Government | 20.979 | 25.258 |
Cash | 3.283 | 8.082 |
Municipal | 0.295 | 2.586 |
Number of long holdings: 1,042
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.75% | - | 2.31 | - | - | |
United States Treasury Notes 1.25% | - | 1.57 | - | - | |
Government National Mortgage Association 6.5% | - | 1.25 | - | - | |
United States Treasury Bonds 2.25% | - | 1.23 | - | - | |
United States Treasury Bonds 1.875% | - | 0.98 | - | - | |
United States Treasury Notes 1% | - | 0.96 | - | - | |
United States Treasury Bonds 2% | - | 0.90 | - | - | |
Fnma Pass-Thru I 3% | - | 0.77 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.75 | - | - | |
United States Treasury Bonds 2.25% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Multi Se | 1.32B | 7.07 | -0.35 | 3.28 | ||
Northwestern Mutual Series Fund Inh | 699.49M | 5.91 | 2.44 | 4.67 | ||
Northwestern Inflation Protection | 413.42M | 3.06 | -1.96 | 1.95 |
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