NEAR holdings
What Short Duration Bond (NEAR) holds: its top holdings by weight and its sector weights.
NEAR sector weights
| Sector | Weight |
|---|---|
| Treasuries and Treasury Futures | 26.65% |
| Investment Grade Industrials | 15.42% |
| Investment Grade Financials | 12.84% |
| Asset Backed Securities | 10.62% |
| Commercial Mortgages | 8.94% |
| Non-Agency Mortgages | 6.07% |
| High Yield | 4.81% |
| CLO Securities | 4.15% |
| Investment Grade Utilities | 3.58% |
| Non-US Credit Related | 3.53% |
| Emerging Markets | 1.52% |
| Agency Pass-Through MBS | 1.42% |
| Agency CMOs | 1.19% |
| Non-US Sovereign Related | 0.30% |
| Other | 0.16% |
| High Yield Index Credit Derivatives | 0.10% |
| US Interest Rate Derivatives | 0.10% |
| Taxable Muni Bonds | 0.05% |
| Cash | -1.45% |