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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.74 | 4.74 | 0.00 |
Bonds | 95.26 | 98.17 | 2.91 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.17 | 97.29 |
Cash | 4.61 | 1.16 |
Government | -2.78 | 1.32 |
Number of long holdings: 350
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 2.04 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.68 | - | - | |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 1.45 | - | - | |
FRETE 2019-ML05 TR 3.35% | - | 1.39 | - | - | |
NATIONAL FIN AUTH N H MUN CTFS 3.9256% | - | 1.24 | - | - | |
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25% | - | 1.24 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.17 | - | - | |
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25% | - | 1.09 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5% | - | 1.06 | - | - | |
CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.23 | 3.41 | 2.54 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 |
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