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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.75 | 0.00 |
Shares | 0.11 | 0.11 | 0.00 |
Bonds | 98.14 | 98.14 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.10 | 94.20 |
Cash | 1.75 | 4.35 |
Corporate | 0.03 | 0.61 |
Securitized | 0.01 | 2.26 |
Number of long holdings: 3,660
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH 0% | - | 0.92 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.83 | - | - | |
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | - | 0.52 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.42 | - | - | |
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | - | 0.37 | - | - | |
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | - | 0.35 | - | - | |
HM MET DIST NO 2 COLO 0% | - | 0.33 | - | - | |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | - | 0.31 | - | - | |
GULF COAST INDL DEV AUTH TEX REV 3.95% | - | 0.30 | - | - | |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | - | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.9B | 9.87 | 11.95 | 9.28 | ||
American Funds 2030 Trgt Date RetR6 | 35.59B | 9.02 | 10.25 | 8.14 | ||
American Funds 2040 Trgt Date RetR6 | 34.85B | 11.04 | 13.81 | 10.02 | ||
American Funds Bond Fund of Amer F2 | 31.98B | 3.91 | 1.64 | 2.08 | ||
American Funds 2045 Trgt Date RetR6 | 30.75B | 11.42 | 14.31 | 10.22 |
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