Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Bonds | 99.97 | 99.97 | 0.00 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | - | 3.09 | - | - | |
ROCHESTER MINN HEALTH CARE FACS REV 5% | - | 2.43 | - | - | |
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | - | 2.30 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 1.84 | - | - | |
ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 6% | - | 1.57 | - | - | |
ROCHESTER MINN HEALTH CARE FACS REV 4% | - | 1.57 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | - | 1.39 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536% | - | 1.27 | - | - | |
ROSEMOUNT MINN 4% | - | 1.24 | - | - | |
MINNESOTA ST 5% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.56B | 19.84 | 6.20 | 9.67 | ||
Delaware Small Cap Value Instl | 2.45B | 21.39 | 7.36 | 8.59 | ||
Delaware Emerging Markets Instl | 2.77B | 7.70 | -2.18 | 4.33 | ||
Optimum Large Cap Growth Instl | 2.09B | 31.75 | 6.89 | 13.55 | ||
Optimum Large Cap Value Instl | 1.8B | 21.11 | 9.89 | 8.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review