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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Bonds | 99.58 | 99.58 | 0.00 |
Number of long holdings: 1,489
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | - | 1.00 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.55 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.51 | - | - | |
ILLINOIS ST 5.125% | - | 0.49 | - | - | |
HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | - | 0.48 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | - | 0.46 | - | - | |
NORTH CAROLINA ST GRANT ANTIC REV 5% | - | 0.45 | - | - | |
DISTRICT COLUMBIA INCOME TAX REV 5% | - | 0.44 | - | - | |
ILLINOIS ST 5% | - | 0.43 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.72B | 6.80 | 5.69 | 15.51 | ||
American Century Growth Inv | 9.9B | 6.92 | 7.18 | 14.19 | ||
American Century Select Inv | 4.63B | 4.60 | 6.26 | 14.13 | ||
American Century Heritage Inv | 3.88B | 6.67 | -0.93 | 10.23 | ||
American Century Mid Cap Value R6 | 3.28B | 1.17 | 4.11 | 8.77 |
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