EOM September

Latest holding in the portfolio

Holdings

EOM September 2024

Below are the top 10 positions in the portfolio

NameCategory% portfolio
US Treasury 12/17/2024Government Bond29.52
US Treasury 12/26/2024Government Bond15.33
Alpha 1-3 Month (BOXX)Government Bond13.38
US Treasury 11/05/2024Government Bond6.23
PIMCO Dynamic Income (PDI)Multisector Bond2.45
Nuveen CA Quality Muni Inc (NAC)Muni Bond2.39
iShares 20+ Yr Treasury (TLTW)Government Bond2.27
Virtus SEIX Senior Loan (SEIX)Commercial Bond2.26
First Trust Senior Income (FCT)Commercial Bond2.22
Blackrock CA Quality (MUC)Muni Bond2.08
Blackrock CA Muni Income (BFZ)Muni Bond2.07
iShares Interest Rate Hedged (HYGH)High Yield Bond2.00
First Trust Long/Short (FTLS)Long/Short1.81