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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Bonds | 98.92 | 100.20 | 1.28 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.72 | 96.59 |
Government | 3.21 | 2.52 |
Cash | 1.07 | 1.92 |
Number of long holdings: 999
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 4.47 | - | - | |
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | - | 1.83 | - | - | |
SACRAMENTO CNTY CALIF WTR FING AUTH REV 4% | - | 0.85 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 0.78 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 0.76 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.76 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | - | 0.59 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 0.57 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 0.54 | - | - | |
CALIFORNIA ST 5% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.23B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 11.01B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.26B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.43B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.83B | 6.41 | 6.97 | 8.54 |
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