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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Other | 95.700 | 95.700 | 0.000 |
Number of long holdings: 48
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Private Placement | - | 1.34 | - | - | |
Private Placement | - | 1.33 | - | - | |
Private Placement | - | 1.27 | - | - | |
United States Treasury Notes | - | 1.27 | - | - | |
Private Placement | - | 1.25 | - | - | |
United States Treasury Notes | - | 0.93 | - | - | |
United States Treasury Notes | - | 0.93 | - | - | |
United States Treasury Notes | - | 0.92 | - | - | |
United States Treasury Notes | - | 0.92 | - | - | |
Private Placement | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 30bps | 16.66B | 0.77 | 1.77 | 1.85 | ||
Putnam Stable Value Fund: Gross | 41.63M | 2.35 | 3.20 | 2.59 | ||
Putnam Stable Value Fund: 15bps | 16.32B | 2.26 | 3.05 | 2.44 | ||
Putnam Stable Value Fund: 50bps | 495.52M | 2.05 | 2.69 | 2.08 | ||
Putnam Stable Value Fund: 20bps | 1.3B | 2.23 | 2.99 | 2.39 |
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