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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 | 16.33B | 2.35 | 10.97 | 11.14 | ||
Putnam Stable Value Fund: 35bps | 131.35M | 0.88 | 3.21 | 2.37 | ||
Putnam Stable Value Fund: 45bps | 53.54M | 0.86 | 3.11 | 2.27 | ||
Putnam Stable Value Fund: Gross | 35.63M | 0.97 | 3.57 | 2.73 | ||
Putnam Stable Value Fund: 50bps | 400.84M | 0.85 | 3.05 | 2.22 |
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