Holding | % Fund |
---|---|
Federal Home Loan Mortgage | 4.2 |
Fannie Mae | 1.8 |
JPMorgan Chase | 1.1 |
Amgen | 0.9 |
NFE Financing | 0.9 |
Holding | % Fund |
---|---|
Pacific Gas and Electric | 0.9 |
Service Properties | 0.9 |
Morgan Stanley | 0.9 |
AbbVie | 0.8 |
Credit Acceptance Auto Loan Trust 2024-3 | 0.8 |
Sector | % Fund |
---|---|
Emerging markets | 13.5% |
High yield corporates | 32.9% |
Investment grade corporates | 31.8% |
Securitized debt | 19.3% |
ABS | 6.5 |
CMBS | 1.5 |
Other | 11.3 |
Treasuries | 0.3% |
Other | 0.2% |
Cash and equivalents | 2.1% |
Name | % Fund |
---|---|
United States | 75.8 |
Mexico | 1.7 |
Brazil | 1.6 |
Colombia | 1.4 |
United Kingdom | 1.2 |
Other | 14.2 |
Cash & equivalents | 4.1 |
Rating | % Fund |
---|---|
AAA to BBB | 53.8 |
BB | 22.7 |
B | 18.3 |
CCC and below | 3.1 |
Not Rated | 0.0 |
Other assets | 0.1 |
Cash and equivalents | 2.1 |