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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.19 | 100.19 | 0.00 |
Number of long holdings: 264
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | - | 1.39 | - | - | |
PORT AUTH N Y & N J 5.5% | - | 1.34 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | - | 1.31 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | - | 1.30 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 1.27 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | - | 1.27 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 1.18 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.17 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | - | 1.17 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.62B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 33.38B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Blue Chip Growth I | 30.4B | 2.83 | 12.89 | - | ||
T. Rowe Price Capital AppreciationI | 29.68B | 3.26 | 8.35 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.87B | 2.70 | 12.53 | 16.51 |
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