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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 2.00 | 0.00 |
Shares | 0.12 | 0.12 | 0.00 |
Bonds | 97.89 | 97.89 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.88 | 94.23 |
Cash | 2.00 | 4.65 |
Securitized | 0.01 | 2.18 |
Number of long holdings: 3,626
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH 0% | - | 0.95 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.87 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.55 | - | - | |
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | - | 0.37 | - | - | |
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | - | 0.36 | - | - | |
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | - | 0.35 | - | - | |
HM MET DIST NO 2 COLO 0% | - | 0.34 | - | - | |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | - | 0.33 | - | - | |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | - | 0.31 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 34.49B | 1.00 | 8.51 | 8.39 | ||
American Funds 2030 Trgt Date RetR6 | 33.97B | 1.56 | 7.47 | 7.39 | ||
American Funds 2040 Trgt Date RetR6 | 31.92B | 0.05 | 9.49 | 8.92 | ||
American Funds Bond Fund of Amer F2 | 30.87B | 3.29 | 1.82 | 1.95 | ||
American Funds 2045 Trgt Date RetR6 | 28.04B | -0.28 | 9.66 | 9.05 |
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