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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.17 | 4.17 | 0.00 |
Bonds | 95.83 | 95.83 | 0.00 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT AUTH N Y & N J 6.125% | - | 3.52 | - | - | |
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 0% | - | 3.51 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH 2.93% | - | 2.96 | - | - | |
HUDSON CNTY N J IMPT AUTH LEASE REV 3% | - | 2.42 | - | - | |
GLOUCESTER CNTY N J IMPT AUTH REV 5% | - | 2.28 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | - | 2.21 | - | - | |
NEW JERSEY ST EDL FACS AUTH REV 4% | - | 2.00 | - | - | |
BASTROP TEX INDPT SCH DIST 5% | - | 1.99 | - | - | |
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25% | - | 1.90 | - | - | |
PORT AUTH N Y & N J 5% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 25bps | 5.36B | 2.85 | 3.04 | 2.38 | ||
Putnam Stable Value Fund: 35bps | 166.38M | 2.78 | 2.94 | 2.27 | ||
Putnam Stable Value Fund: 45bps | 40.1M | 2.70 | 2.84 | 2.17 | ||
Putnam Stable Value Fund: Gross | 37.52M | 3.05 | 3.30 | 2.63 | ||
Putnam Stable Value Fund: 50bps | 16.55B | 2.96 | 2.83 | 2.14 |
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