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Salient Tactical Muni & Credit Fund Investor Class (0P0000F8HZ)

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Salient Tactical Muni & Credit Fund Investor Class historical data, for real-time data please try another search

7.790 0.000 0.00%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.34M

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0P0000F8HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Salient Tactical Muni & Credit Fund Investor Class (0P0000F8HZ) fund. Our Salient Tactical Muni & Credit Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.300	0.300

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	4.795

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	70.20	-	-
Federal Home Loan Banks 0%	-	20.07	-	-
Federal Home Loan Banks 0%	-	10.04	-	-
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 5%	-	0.00	-	-
DENVER COLO CITY & CNTY 2.32%	-	0.00	-	-
IRVING TEX HOSP AUTH 2.59%	-	0.00	-	-
KATY TEX INDPT SCH DIST 4%	-	0.00	-	-
NORTH TEX TWY AUTH 5%	-	0.00	-	-
NEW JERSEY ECONOMIC DEV AUTH 3.04%	-	0.00	-	-
PORT SEATTLE WASH 5%	-	0.00	-	-

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