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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Bonds | 99.81 | 101.11 | 1.30 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.51 | 99.17 |
Government | 3.30 | 1.32 |
Cash | 0.19 | 1.08 |
Number of long holdings: 681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 4.58 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | - | 0.92 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 0.87 | - | - | |
CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | - | 0.86 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01% | - | 0.81 | - | - | |
NATIONAL FIN AUTH N H MUN CTFS 3.925% | - | 0.77 | - | - | |
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% | - | 0.74 | - | - | |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | - | 0.72 | - | - | |
PALOMAR HEALTH CALIF REV 5% | - | 0.70 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.06B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.91B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.21B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.4B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.8B | 6.41 | 6.97 | 8.54 |
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