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Securitized credit · Short-duration (2–7 year) high-tier securitized credit

My allocationNot heldas of 2026-SEP-03 · allocation page ↗
Research: —1 mention
2026-SEP-16 · Jeffrey Gundlach · CNBC post-FOMC interview with Scott Wapner (uploaded by DoubleLine Capital) · Positiveinsight · ▶ 18:12 · source page ↗

In short: "I still like the shorter part of the yield curve with the credit products… Not so much corporate bonds but more securitized products." Higher tiers of credit, seven years down to two: +2% this year vs the Bloomberg Agg −1.5% — "the recommendations I've given have worked."

In plain English

Securitized products are bonds backed by pools of loans (mortgages, auto loans and the like) rather than by a single company. Gundlach prefers the safer slices maturing in roughly two to seven years, so rising rates hurt their prices only a little. That approach is up about 2% this year while the standard US bond index is down 1.5%. He deliberately favors these over corporate bonds, where the AI borrowing boom is creating risk.

18:12And that to me is sort of a sea change in what's going on. So, I like the equal weighted even better. — Okay. — I still like the shorter part of the yield curve with the credit products I've talked about in the past. Not so much corporate bonds but more securitized products.

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