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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Bonds | 98.35 | 98.38 | 0.03 |
Other | 0.01 | 0.01 | 0.00 |
Number of long holdings: 455
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF DEPT WTR & PWR REV 3% | - | 1.15 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 3.1% | - | 1.06 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.97 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | - | 0.94 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.84 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 2.5% | - | 0.82 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.78 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 3.11% | - | 0.78 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | - | 0.75 | - | - | |
iShares National AMT-Free Muni Bond | US4642884146 | 0.71 | 104.36 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.43B | 1.87 | 22.13 | 15.42 | ||
Prudential Jennison Global Opps Z | 3.08B | -1.60 | 15.13 | 12.78 | ||
Prudential Jennison Utility A | 2.71B | 4.25 | 7.92 | 8.38 | ||
Prudential Jennison Growth A | 2.1B | 1.76 | 21.77 | 15.08 | ||
Prudential Jennison Small Company Q | 2.1B | -5.90 | 5.14 | 8.77 |
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