Holding | Rating | % Fund |
---|---|---|
United States Government | AAA | 2.2% |
Amgen | BBB | 1.1% |
AbbVie | A | 1.0% |
Teva | BB | 1.0% |
Morgan Stanley | A | 0.9% |
Holding | Rating | % Fund |
---|---|---|
Smb Private Education Loan Trust 2024-a | BBB | 0.9% |
Ford Motor Credit Company | BBB | 0.9% |
Bristol-Myers Squibb | A | 0.8% |
Goldman Sachs | A | 0.8% |
Service Properties | B | 0.8% |
Asset type | % Fund |
---|---|
Government & Agency | 10.8% |
AAA, BBB | 6.1% |
BB | 2.7% |
B | 1.6% |
CCC & below | 0.4% |
Not Rated | 0.0% |
Corporates | 68.1% |
AAA, BBB | 32.9% |
BB | 20.1% |
B | 12.6% |
CCC & below | 2.5% |
Not Rated | 0.0% |
Municipal | 1.2% |
AAA, BBB | 1.1% |
BB | 0.0% |
B | 0.1% |
Asset Backed | 5.6% |
Mortgage Backed | 7.0% |
AAA, BBB | 4.4% |
BB | 0.5% |
B | 2.0% |
CCC & below | 0.0% |
Other Assets | 0.0% |
Unclassified | 0.0% |
AAA, BBB | 0.0% |
BB | 0.0% |
B | 0.0% |
CCC & below | 0.0% |
Cash & equivalents | 7.3% |
Name | % Fund |
---|---|
United States | 73.0% |
Mexico | 1.6% |
United Kingdom | 1.6% |
Brazil | 1.4% |
Colombia | 1.1% |
Other | 13.9% |
Cash & equivalents | 7.3% |