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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Bonds | 99.96 | 101.21 | 1.25 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.26 | 97.14 |
Government | 3.70 | 1.31 |
Cash | 0.04 | 1.24 |
Number of long holdings: 684
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 4.93 | - | - | |
CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | - | 0.97 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | - | 0.88 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 0.86 | - | - | |
NATIONAL FIN AUTH N H MUN CTFS 3.925% | - | 0.75 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01% | - | 0.75 | - | - | |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | - | 0.71 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.85% | - | 0.71 | - | - | |
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% | - | 0.69 | - | - | |
PALOMAR HEALTH CALIF REV 5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.55B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.48B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 5.02B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.44B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.77B | 2.76 | 5.19 | 8.00 |
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