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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.04 | 0.00 |
Shares | 0.18 | 0.18 | 0.00 |
Bonds | 96.78 | 96.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.59 | 93.60 |
Cash | 2.67 | 4.55 |
Government | 0.36 | 0.98 |
Corporate | 0.19 | 1.77 |
Number of long holdings: 3,126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH 0% | - | 0.71 | - | - | |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | - | 0.43 | - | - | |
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | - | 0.41 | - | - | |
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | - | 0.41 | - | - | |
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | - | 0.39 | - | - | |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | - | 0.38 | - | - | |
United States Treasury Bills 0% | - | 0.36 | - | - | |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | - | 0.36 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.36 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 0% | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 33.15B | 1.60 | 2.03 | 7.22 | ||
American Funds 2035 Trgt Date RetR6 | 32.2B | 2.61 | 2.65 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 29.85B | 3.44 | 3.25 | 8.75 | ||
American Funds Bond Fund of Amer F2 | 27.41B | -3.20 | -3.36 | 1.58 | ||
American Funds Bond Fund of Amer A | 25.03B | -3.28 | -3.61 | 1.32 |
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