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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Bonds | 97.310 | 97.310 | 0.000 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MINNESOTA ST HIGHER ED FACS AUTH REV 4% | - | 2.49 | - | - | |
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | - | 2.34 | - | - | |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | - | 2.12 | - | - | |
MINNESOTA ST CTFS PARTN 5% | - | 2.04 | - | - | |
MINNEAPOLIS MINN MULTIFAMILY REV 2.35% | - | 1.91 | - | - | |
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% | - | 1.90 | - | - | |
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3% | - | 1.80 | - | - | |
MINNESOTA ST CTFS PARTN 5% | - | 1.74 | - | - | |
HENNEPIN CNTY MINN 5% | - | 1.72 | - | - | |
HENNEPIN CNTY MINN REGL RR AUTH 5% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.84B | 7.07 | 16.83 | 11.63 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.45 | 3.16 | 2.25 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.59 | 3.52 | 2.61 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.57 | 3.47 | 2.56 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.55 | 3.41 | 2.51 |
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