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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.30 | 28.30 | 0.00 |
Bonds | 71.70 | 71.70 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 71.29 | 97.15 |
Cash | 28.30 | 2.87 |
Corporate | 0.40 | 0.93 |
Government | 0.01 | 2.41 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COLORADO EDL & CULTURAL FACS AUTH REV 5% | - | 4.09 | - | - | |
COLORADO EDL & CULTURAL FACS AUTH REV 5.125% | - | 2.14 | - | - | |
COLORADO EDL & CULTURAL FACS AUTH REV 4.375% | - | 1.85 | - | - | |
SHERIDAN REDEV AGY COLO TAX INCREMENT REV 2.85% | - | 1.72 | - | - | |
MEADOWS MET DIST COLO 8% | - | 1.65 | - | - | |
PUBLIC FIN AUTH WIS ED REV 5% | - | 1.52 | - | - | |
COLORADO EDL & CULTURAL FACS AUTH REV 4.5% | - | 1.29 | - | - | |
MEADOWS MET DIST COLO 8% | - | 1.28 | - | - | |
PIONEER CMNTY AUTH BRD COLO SPL REV 6.75% | - | 1.25 | - | - | |
COLORADO EDL & CULTURAL FACS AUTH REV 4.375% | - | 1.24 | - | - |
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