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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.07 | 0.00 |
Bonds | 97.93 | 97.93 | 0.00 |
Number of long holdings: 361
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | - | 2.24 | - | - | |
MINNESOTA ST 4% | - | 1.86 | - | - | |
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | - | 1.57 | - | - | |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | - | 1.29 | - | - | |
MINNEAPOLIS MINN HEALTH CARE SYS REV 3.35% | - | 1.21 | - | - | |
MINNESOTA ST HSG FIN AGY 3.5% | - | 1.21 | - | - | |
MINNESOTA ST HSG FIN AGY 6.25% | - | 1.20 | - | - | |
MINNESOTA ST HSG FIN AGY 3.7% | - | 1.18 | - | - | |
ST CLOUD MINN HEALTH CARE REV 5% | - | 1.14 | - | - | |
MINNESOTA ST HIGHER ED FACS AUTH REV 5% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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