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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 4.28 | 0.00 |
Bonds | 95.72 | 95.72 | 0.00 |
Number of long holdings: 540
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.95% | - | 3.24 | - | - | |
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.65% | - | 2.19 | - | - | |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | - | 2.05 | - | - | |
RIB FLOATER TR VARIOUS STS 4.09% | - | 1.88 | - | - | |
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.01% | - | 1.83 | - | - | |
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.01% | - | 1.71 | - | - | |
ST JAMES PARISH LA REV 3.96% | - | 1.70 | - | - | |
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.65% | - | 1.65 | - | - | |
MEADE CNTY KY INDL BLDG REV 3.71% | - | 1.49 | - | - | |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.85% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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