Holding | % Fund |
---|---|
Federal Home Loan Mortgage | 3.3 |
UMBS | 2.1 |
Fannie Mae | 1.5 |
United States Government | 1.1 |
Amgen | 0.9 |
Holding | % Fund |
---|---|
Pacific Gas and Electric | 0.8 |
NRM FHT1 Excess Owner | 0.8 |
Service Properties | 0.8 |
MPT Opt Partner | 0.8 |
Mexico Government | 0.7 |
Sector | % Fund |
---|---|
Emerging markets | 12.3% |
High yield corporates | 31.5% |
Investment grade corporates | 30.1% |
Securitized | 12.2% |
ABS | 5.6 |
CMBS | 1.1 |
Other | 5.6 |
Other | 8.3% |
Cash and equivalents | 5.5% |
Name | % Fund |
---|---|
United States | 74.5 |
Brazil | 1.4 |
Mexico | 1.3 |
Colombia | 1.3 |
United Kingdom | 1.3 |
Other | 14.8 |
Cash & equivalents | 5.5 |
Rating | % Fund |
---|---|
AAA to BBB | 52.5 |
BB | 23.2 |
B | 16.2 |
CCC and below | 2.5 |
Not Rated | 0.0 |
Other assets | 0.0 |
Cash and equivalents | 5.5 |