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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.75 | 6.75 | 0.00 |
Bonds | 90.02 | 90.02 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 3.06 | 3.06 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.55 | 33.14 |
Corporate | 38.70 | 41.18 |
Government | 9.24 | 25.26 |
Cash | 6.32 | 11.26 |
Municipal | 2.63 | 0.55 |
Number of long holdings: 847
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 1.52 | - | - | |
United States Treasury Notes 4.125% | - | 1.51 | - | - | |
United States Treasury Notes 0.5% | - | 1.37 | - | - | |
United States Treasury Notes 4% | - | 1.26 | - | - | |
United States Treasury Notes 4% | - | 0.73 | - | - | |
United States Treasury Notes 0.375% | - | 0.61 | - | - | |
Wells Fargo & Co. 5.9% | - | 0.59 | - | - | |
Commercial Mortgage Trust 3.611% | - | 0.57 | - | - | |
Freeport-McMoRan Inc. 4.375% | - | 0.55 | - | - | |
Devon Energy Corporation 5.25% | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Income Institutional | 2.38B | -1.60 | -2.41 | 2.15 | ||
USAA Intermediate-Term Bond Instl | 2.37B | -2.01 | -2.24 | 2.35 | ||
USAA Income | 2.06B | -1.61 | -2.45 | 2.09 | ||
USAA Target Retirement 2040 | 1.57B | 2.98 | 3.04 | 6.11 | ||
USAA Short-Term Bond Institutional | 1.46B | 1.10 | 1.62 | 2.27 |
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