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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.92 | 0.66 |
Bonds | 98.36 | 98.44 | 0.08 |
Other | 0.38 | 0.38 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.41 | 95.36 |
Cash | 1.26 | 2.56 |
Government | -0.05 | 5.56 |
Number of long holdings: 461
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.97 | - | - | |
Vanguard Tax-Exempt Bond Index Fund Shares | US9229077469 | 0.96 | 48.86 | -0.06% | |
LOS ANGELES CALIF DEPT WTR & PWR REV 3.85% | - | 0.95 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | - | 0.93 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.83 | - | - | |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% | - | 0.79 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 3.86% | - | 0.77 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | - | 0.75 | - | - | |
iShares National AMT-Free Muni Bond | US4642884146 | 0.71 | 104.05 | -0.05% | |
COLORADO HEALTH FACS AUTH REV 5% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.47B | 9.82 | 23.44 | 15.79 | ||
Prudential Jennison Global Opps Z | 3.03B | 2.92 | 15.88 | 13.18 | ||
Prudential Jennison Utility A | 2.8B | 10.52 | 10.13 | 9.54 | ||
Prudential Jennison Growth A | 2.12B | 9.66 | 23.08 | 15.44 | ||
Prudential Jennison Small Company Q | 2.12B | -3.67 | 6.23 | 8.80 |
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