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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.19 | 9.19 | 0.00 |
Bonds | 90.81 | 90.81 | 0.00 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 3.32 | - | - | |
UNIV CALIF REGTS MED CTR POOLED REV 5% | - | 2.10 | - | - | |
SAN BERNARDINO CALIF CITY UNI SCH DIST 5% | - | 2.08 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.68 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.67 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | - | 1.65 | - | - | |
MADERA CALIF UNI SCH DIST CTFS PARTN 5% | - | 1.55 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.53 | - | - | |
UNIVERSITY CALIF REVS 4.25% | - | 1.49 | - | - | |
UNIV CALIF REGTS MED CTR POOLED REV 5% | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gurtin National Municipal Oppc Val | 305.66M | -0.38 | 0.24 | - | ||
Gurtin National Muni Interm Val Ins | 108.99M | -1.31 | -0.79 | - |
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