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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.81 | 100.81 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.55 | 94.17 |
Corporate | 2.26 | 0.62 |
Cash | -0.82 | 4.54 |
Number of long holdings: 1,875
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Tax-Exempt Bond Index Fund Shares | US9229077469 | 3.02 | 48.95 | -0.04% | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 2.60 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 2.14 | - | - | |
Grand Canyon University 5.125% | - | 1.93 | - | - | |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | - | 1.53 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV | - | 1.46 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.06 | - | - | |
iShares National AMT-Free Muni Bond | US4642884146 | 1.02 | 104.27 | -0.09% | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.00 | - | - | |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.42B | 2.07 | 1.53 | 1.02 | ||
Franklin High Yield Tax-Free Inc A | 2.03B | -1.59 | 1.93 | 2.32 | ||
Franklin Strategic Income A | 1.99B | 2.18 | 3.64 | 1.96 | ||
Templeton Global Bond A | 1.57B | 11.18 | -1.36 | -1.09 | ||
Franklin Low Duration Total ReturnA | 1.37B | 2.24 | 3.76 | 1.90 |
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