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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Bonds | 96.230 | 97.480 | 1.250 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.478 | 97.652 |
Cash | 3.702 | 1.272 |
Government | -1.181 | 0.786 |
Number of long holdings: 314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | - | 1.86 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | - | 1.38 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | - | 1.36 | - | - | |
UTAH CNTY UTAH HOSP REV 5% | - | 1.28 | - | - | |
WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5% | - | 1.20 | - | - | |
MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55% | - | 1.15 | - | - | |
ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | - | 1.11 | - | - | |
ALASKA INDL DEV & EXPT AUTH REV 4% | - | 1.11 | - | - | |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5 | - | 1.07 | - | - | |
PORT HOUSTON AUTH TEX HARRIS CNTY REV 5% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
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 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.19 | 3.26 | 2.39 |
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