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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.40 | 0.40 | 0.00 |
Bonds | 103.08 | 103.08 | 0.00 |
Other | 16.18 | 16.18 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.76 | 89.65 |
Derivative | 8.94 | 1.34 |
Government | 9.12 | 1.56 |
Cash | -23.41 | 6.42 |
Number of long holdings: 386
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 4.51 | - | - | |
United States Treasury Bills 0% | - | 3.74 | - | - | |
TRS IBXXLLTR/SOFRINDX 03/20/24 JPM | - | 3.44 | - | - | |
TRS IBXXLLTR/SOFRINDX 03/20/24 MYC | - | 3.07 | - | - | |
TRS IBXXLLTR/SOFRINDX 06/20/24 MYC | - | 2.77 | - | - | |
TRS IBXXLLTR/SOFRINDX 03/20/24 GST | - | 2.50 | - | - | |
TRS IBXXLLTR/SOFRINDX 03/20/24 GST | - | 1.95 | - | - | |
TRS IBXXLLTR/SOFRINDX 03/20/24 BRC | - | 1.80 | - | - | |
Royal Caribbean Group 5.5% | - | 1.11 | - | - | |
Transdigm Tl I Tsfr1m | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | 5.12 | 7.20 | 5.17 | ||
PIMCO TRENDS Managed Futures StratP | 3.89B | 4.95 | 7.06 | 5.03 | ||
PIMCO RAE Fundamental AdvantagePLUS | 511.27M | -0.25 | 1.23 | -0.65 | ||
PIMCO Emerging Markets Currency Ins | 467.5M | -1.33 | 1.01 | 0.69 | ||
PIMCO StocksPLUS Short Institution | 42.92M | -2.35 | -4.57 | -9.90 |
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