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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Bonds | 98.86 | 98.86 | 0.00 |
Number of long holdings: 909
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SACRAMENTO CNTY CALIF WTR FING AUTH REV 4% | - | 1.11 | - | - | |
LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | - | 0.95 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.9% | - | 0.91 | - | - | |
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.375% | - | 0.86 | - | - | |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4% | - | 0.86 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY 4% | - | 0.69 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 0.67 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 0.59 | - | - | |
CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | - | 0.57 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.72B | 13.58 | 8.77 | 15.85 | ||
American Century Growth Inv | 9.9B | 12.58 | 9.73 | 14.40 | ||
American Century Select Inv | 4.63B | 11.11 | 9.08 | 14.48 | ||
American Century Heritage Inv | 3.88B | 8.00 | 0.51 | 10.12 | ||
American Century Mid Cap Value R6 | 3.28B | 3.56 | 4.57 | 8.78 |
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