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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 2.73 | 0.00 |
Bonds | 97.27 | 97.27 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.28 | 94.71 |
Cash | 2.14 | 2.69 |
Government | 0.57 | 15.59 |
Number of long holdings: 1,938
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.67 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | - | 0.64 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 0.58 | - | - | |
United States Treasury Bills 0% | - | 0.57 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 0.54 | - | - | |
LOS ANGELES CALIF 5% | - | 0.48 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 0.48 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 0% | - | 0.47 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.46 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 5% | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 136.81B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 103.29B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 86.08B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 5.25 | 3.31 | 10.28 | ||
American Funds Washington Mutual A | 83.12B | 4.97 | 8.68 | 10.82 |
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