Grundlæggende statistik
Porteføljeværdi $ 27.318.102
Nuværende stillinger 118
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

OHSDX - First Western Short Duration Bond Fund Institutional Shares har afsløret 118 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 27.318.102 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). OHSDX - First Western Short Duration Bond Fund Institutional Sharess største beholdninger er Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , United States Treasury Bill- When Issued (US:US912797GE19) , Sequoia Mortgage Trust (US:US81743AAA79) , DB Master Finance LLC (US:US233046AN14) , and Structured Asset Mortgage Investments II Trust 2004-AR3 (US:US86359LBX64) . OHSDX - First Western Short Duration Bond Fund Institutional Sharess nye stillinger omfatter Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , United States Treasury Bill- When Issued (US:US912797GE19) , Sequoia Mortgage Trust (US:US81743AAA79) , DB Master Finance LLC (US:US233046AN14) , and Structured Asset Mortgage Investments II Trust 2004-AR3 (US:US86359LBX64) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,98 3,6061 3,6061
0,36 1,3191 1,3191
0,29 1,0589 1,0589
0,27 1,0014 1,0014
0,27 0,9925 0,9925
0,59 2,1890 0,4583
0,55 2,0158 0,4131
0,54 1,9982 0,4114
0,61 2,2408 0,3511
0,44 1,6204 0,3415
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,06 3,8977 -2,2477
0,28 1,0351 -0,3082
0,28 1,0466 -0,2789
0,28 1,0443 -0,2685
0,24 0,8837 -0,2632
0,28 1,0483 -0,2520
0,25 0,9217 -0,2444
0,29 1,0632 -0,2357
0,29 1,0536 -0,1792
0,23 0,8415 -0,1386
13F og Fondsarkivering

Denne formular blev indsendt den 2023-10-23 for rapporteringsperioden 2023-08-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US8252524066 / Invesco Treasury Portfolio, Institutional Class 1,06 -49,67 3,8977 -2,2477
US912797GE19 / United States Treasury Bill- When Issued 0,98 3,6061 3,6061
US81743AAA79 / Sequoia Mortgage Trust 0,61 -5,89 2,2408 0,3511
US233046AN14 / DB Master Finance LLC 0,59 0,51 2,1890 0,4583
US86359LBX64 / Structured Asset Mortgage Investments II Trust 2004-AR3 0,57 -6,28 2,0920 0,3187
US126673BR23 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 6 2A5 0,55 -0,18 2,0158 0,4131
US78403DAP50 / SBA Tower Trust 0,54 0,00 1,9982 0,4114
US90932VAA35 / United Airlines Pass Through Trust 0,53 -4,19 1,9435 0,3353
US74387LAC54 / Provident Funding Mortgage Trust 2019-1 0,52 -4,41 1,9207 0,3258
US585525ED64 / MRFC Mortgage Pass-Through Trust, Series 2000-TBC2, Class A1 0,50 -4,19 1,8579 0,3188
US46648RAG65 / JPMMT 2018-1 A7 Mortgage 3.50% Due 06/25/2048 0,47 -8,28 1,7173 0,2308
US3137B8LX34 / Freddie Mac REMICS 0,46 -10,92 1,6881 0,1839
US304071AA16 / FAIRFAX US INC 0,44 0,00 1,6318 0,3371
US90131HAE53 / TFCF America, Inc. 3.700%, due 09/15/2024 0,44 0,69 1,6204 0,3415
US61913PAM41 / MHL 2004-2 M1 0,43 -3,59 1,5880 0,2816
US25470DAK54 / Discovery Communications LLC 0,38 0,00 1,4197 0,2933
US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust 0,37 -1,61 1,3556 0,2606
US885220DW07 / Thornburg Mortgage Securities Trust 2003-4 0,36 -2,68 1,3411 0,2465
US3137BNR486 / FHR 4570 PA 3.00% Due 03/15/2044 0,36 -6,94 1,3375 0,1966
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0,36 1,3191 1,3191
US589929Y444 / MLCC MORTGAGE INVESTORS INC MLCC 2003 E A2 0,35 -8,07 1,3041 0,1793
US3137FQEQ25 / Federal Home Loan Mortgage Corporation 2.25%, due 07/25/2049 0,34 -7,55 1,2689 0,1796
US78355HKQ10 / Ryder System, Inc. 0,34 -0,58 1,2650 0,2553
US87162WAD20 / TD SYNNEX Corp 0,34 -25,00 1,2624 -0,0745
US55265WCF86 / Master Seasoned Securitization Trust Series 2005-1 Class 1A1 0,34 -3,18 1,2376 0,2237
US61915RAU05 / MortgageIT Trust 2005-5 0,33 -4,90 1,2176 0,2013
US3136B1FP49 / FNR 2018-14 PA Mortgage 3.50% Due 04/25/2047 0,33 -4,41 1,2025 0,2043
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0,31 -4,27 1,1597 0,1966
US86359LEV71 / Structured Asset Mortgage Investments II Trust 2004-AR6 0,31 -6,69 1,1341 0,1685
US294429AR68 / Equifax Inc 0,29 -24,23 1,0862 -0,0522
US31398Q4F15 / Freddie Mac REMICS 0,29 -3,93 1,0818 0,1861
US576434CC66 / MASTR Asset Alternative Loans Trust Series 1 Class 2A1 0,29 -6,13 1,0735 0,1630
US09261HAH03 / Blackstone Private Credit Fund 0,29 -34,99 1,0632 -0,2357
US3136AFXC35 / FNR 2013-82 BP Mortgage 2.75% Due 12/25/2042 0,29 -5,90 1,0594 0,1640
US14687TAD90 / Carvana Auto Receivables Trust FRN, due 01/10/27 0,29 1,0589 1,0589
US04685A2J93 / Athene Global Funding 0,29 -19,89 1,0567 0,0096
US283695BE39 / El Paso Nat Gas Co Debentures 7.5% 11/15/26 0,29 -32,14 1,0536 -0,1792
US52532XAD75 / LEIDOS INC COMPANY GUAR 05/25 3.625 0,28 -36,04 1,0483 -0,2520
US04010LAV53 / Ares Capital Corp. 0,28 -37,39 1,0466 -0,2789
US315786AC73 / Fidelity & Guaranty Life Holdings, Inc. 0,28 -17,73 1,0456 0,0371
US844741BJ60 / Southwest Airlines Co 0,28 -36,83 1,0443 -0,2685
US69121KAC80 / Owl Rock Capital Corp 0,28 -18,55 1,0374 0,0260
US03027XAG51 / American Tower Corp 0,28 -17,35 1,0373 0,0404
US05369AAD37 / Aviation Capital Group LLC 0,28 -17,16 1,0363 0,0442
US38148LAC00 / Goldman Sachs Group Inc Bond 0,28 -22,87 1,0358 -0,0298
US02005NBJ81 / Ally Financial Inc 0,28 -24,32 1,0354 -0,0504
US38147UAC18 / Goldman Sachs BDC Inc 0,28 -38,86 1,0351 -0,3082
US451102BW60 / CORP. NOTE 0,28 -25,13 1,0339 -0,0627
US718549AB44 / Phillips 66 Partners Lp Sr Note Bond 0,28 -24,80 1,0295 -0,0583
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024 0,28 -24,04 1,0281 -0,0438
US69512EGK55 / PacifiCorp 6.710%, due 01/15/26 0,27 1,0014 1,0014
US14687DAB82 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 0,27 0,9925 0,9925
US03666HAB78 / Antares Holdings LP 0,27 -1,11 0,9917 0,1975
US3137F3CM42 / FHR 4768 E Mortgage 3.50% Due 09/15/2042 0,26 -14,01 0,9773 0,0772
US00774MAP05 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,25 -37,44 0,9217 -0,2444
US290408AB93 / Elwood Energy LLC 0,24 -0,41 0,9036 0,1841
US02660TBN28 / AMERICAN HOME MORTGAGE INVESTMENT TRUST FRN 10/25/2034 2004-3 4A 0,24 -24,84 0,8839 -0,0489
US62940QAA31 / NSG Holdings LLC / NSG Holdings Inc 0,24 -38,87 0,8837 -0,2632
US3136A4Q776 / Federal National Mortgage Association Series 2012-41 Class BA 0,23 -8,03 0,8469 0,1165
US262108AE35 / Drive Auto Receivables Trust 2021-1 0,23 -31,74 0,8415 -0,1386
US94981VAL18 / Wells Fargo Mortgage-Backed Securities Series 2004-K Class 2A6 0,22 -1,34 0,8166 0,1593
US63861HAA68 / Nationstar Mortgage Loan Trust 2013-A 0,22 -3,56 0,8023 0,1426
US004421CP69 / ACE Securities Corporation Series 2003-Nc1 Class A2A 0,21 -0,47 0,7828 0,1589
US040104LM10 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 0,21 -0,47 0,7749 0,1557
US3136A97L67 / Federal National Mortgage Association Series 2012-136 Class PD 0,21 -6,33 0,7651 0,1166
US576433NY84 / Master Adjustable Rate Mortgages Trust Series 2004-6 Class 4A6 0,21 -4,19 0,7620 0,1309
US83611MAQ15 / Soundview Home Loan Trust, Series 2003-2, Class A2 0,20 -4,83 0,7277 0,1202
US3137FRHP97 / FHR 4960 PD Mortgage 2.00% Due 10/25/2049 0,20 -7,14 0,7198 0,1021
US55265K2K49 / MASTR Asset Securitization Trust 2003-11 0,18 -3,23 0,6642 0,1180
US31398FW640 / Federal National Mortgage Association Series 2009-94 Class DA 0,18 -4,81 0,6598 0,1117
US38381B8H02 / Government National Mortgage Association 3.25%, due 02/20/2049 0,18 -7,85 0,6528 0,0907
US45254NPE12 / Impac CMB Trust, Series 2005-4, Class 2A1 0,16 3,14 0,6070 0,1412
US36228FTW67 / GSR Mortgage Loan Trust, Series 2003-7F, Class 1A4 0,16 -4,22 0,5898 0,1033
US38381VKB52 / Government National Mortgage Association 3.00%, 05/20/2049 0,15 -5,13 0,5468 0,0896
US126673BA97 / Countrywide Asset-Backed Certificates Series 2004-6-2A3 0,15 -0,68 0,5378 0,1079
US38382BXR94 / Government National Mortgage Association 3.50%, due 08/20/2049 0,15 -7,05 0,5362 0,0780
US24737RAA86 / Delta Air Lines Pass Through Trust, 2019-1 Class A 0,14 1,43 0,5243 0,1130
US3138ELYF45 / Federal National Mortgage Association Pool FN AL4309 0,14 -9,09 0,5183 0,0656
US31398LBL18 / Federal Home Loan Mortgage Corporation Class LH 0,13 -7,09 0,4844 0,0693
US452550AA47 / Impac CMB Trust Series 2007-A 0,12 -1,71 0,4249 0,0796
US007036ER32 / Adjustable Rate Mortgage Trust 2004-5 0,10 -2,80 0,3842 0,0704
US31396YPT37 / Federal National Mortgage Association Series 2008-17 Class PA 0,10 -10,09 0,3644 0,0436
US9292276K70 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR7, Class A7 0,09 -4,17 0,3410 0,0574
US17307GXP89 / Citigroup Mortgage Loan Trust Inc 0,09 -6,32 0,3284 0,0495
US576433UE48 / MASTER ADJUSTABLE RATE MORTGAGES TRUST 0,09 -5,43 0,3233 0,0532
US3136ATH983 / Federal National Mortgage Association 3.00%, due 07/25/2044 0,09 -4,49 0,3138 0,0524
US46650MAC10 / JP Morgan Mortgage Trust 2018-8 0,08 -7,69 0,3132 0,0457
US3128PR4P19 / Federal Home Loan Mortgage Corporation POOL J1-2630 0,08 -26,55 0,3091 -0,0231
US38380YB380 / Government National Mortgage Association 3.000%, due 09/20/2048 0,08 -6,98 0,2987 0,0454
US31397LTB52 / Fannie Mae REMICS 0,08 -8,14 0,2933 0,0394
US36228FYY68 / GSR Mortgage Loan Trust, Series 2003-13, Class 1A1 0,07 -1,35 0,2703 0,0518
US31394FQK48 / Federal National Mortgage Association 5.00%, Due 04/01/2029 0,07 -13,25 0,2679 0,0240
US3138EGKN30 / FNMA POOL AL0300 FN 06/26 FIXED VAR 0,07 -13,33 0,2432 0,0214
US38382GY229 / Government National Mortgage Association 4.50%, due 07/20/2050 0,07 1,56 0,2418 0,0523
US92922FAS74 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR8, Class A 0,06 -9,86 0,2383 0,0302
US004375BL45 / Accredited Mortgage Loan Trust 2004-3 0,06 -7,69 0,2240 0,0320
US3136ALX227 / Federal National Mortgage Association Series 2014-80-KA 0,06 -11,76 0,2225 0,0230
US3137B7PR47 / FEDERAL HOME LOAN MORTGAGE CORP. 0,05 -7,41 0,1853 0,0266
US31398S2X03 / Federal National Mortgage Association Series 2010-152 Class DA 0,05 -32,35 0,1712 -0,0291
US466247AH64 / JPMorgan Mortgage Trust Series 2003-A1 Class 4A5 0,04 -2,27 0,1605 0,0309
US86359A5C33 / Structured Asset Securities Corporation Series 2003-34A Class 3A4 0,04 -4,44 0,1590 0,0247
US31394UZE53 / FNMA, REMIC, Series 2005-109, Class PC 0,04 -9,09 0,1478 0,0177
US36242D7L17 / Goldman Sachs Mortgage Loan Trust Series 2005-5F Class 8A2 0,04 -4,88 0,1466 0,0255
US31398NF748 / Federal National Mortgage Association Series 2010-112 Class CY 0,04 -25,00 0,1365 -0,0049
US41161PDW05 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 4 2A 0,03 0,00 0,1006 0,0199
US38377QBF37 / GNMA, Series 2011-26, Class PA 0,02 -25,81 0,0877 -0,0051
US589929K567 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-B 0,02 -11,54 0,0857 0,0085
US36242DEZ24 / GSR Mortgage Loan Trust, Series 2004-10F, Class 7A1 0,02 -4,76 0,0754 0,0130
US863579BQ01 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-12 Class 3A3 0,02 -34,62 0,0648 -0,0133
US929227LE40 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 SER 2002-AR2 CL A V/R REGD 2.37700000 0,02 0,00 0,0567 0,0111
US3136A8SG65 / Federal National Mortgage Association Series 2012-102 Class PA 0,01 -8,33 0,0441 0,0078
US02660TBQ58 / American Home Mortgage Investment Trust 2004-3 0,01 0,00 0,0418 0,0072
US31393M6R76 / Federal Home Loan Mortgage Corporation 4.00%, Due 03/01/2033 0,01 0,00 0,0339 0,0060
US94981VAY39 / Wells Fargo Mortgage Backed Securities 2004-K Trust 0,01 0,00 0,0339 0,0066
US22541Q6Z07 / Credit Suisse First Boston Mortgage Securities Corp., Series 2004-AR2, Class 2A1 0,01 -75,00 0,0287 -0,0552
US362341RT83 / GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1 0,01 0,00 0,0283 0,0050
US02639MAL00 / American General Mortgage Loan Trust, Series 2006-1, Class A5 0,00 0,00 0,0042 0,0005
US2254W0HC25 / Credit Suisse First Boston Mortgage Securities Corp 0,00 0,0000 0,0000