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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Bonds | 98.82 | 98.82 | 0.00 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT AUTH N Y & N J 5.5% | - | 1.40 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | - | 1.39 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | - | 1.34 | - | - | |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | - | 1.33 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 1.25 | - | - | |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | - | 1.20 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 1.20 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | - | 1.17 | - | - | |
NEW YORK ST PWR AUTH REV 4% | - | 1.15 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.66B | 4.90 | 6.06 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 32.6B | 17.02 | 5.95 | 14.08 | ||
T. Rowe Price Blue Chip Growth I | 29.26B | 17.08 | 6.09 | - | ||
T. Rowe Price Capital AppreciationI | 27.16B | 4.96 | 6.19 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.29B | 14.17 | 6.81 | 15.36 |
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