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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.48 | 0.00 |
Bonds | 98.52 | 98.52 | 0.00 |
Number of long holdings: 145
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | - | 3.04 | - | - | |
WISCONSIN ST 3.93% | - | 2.77 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | - | 2.59 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | - | 2.38 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% | - | 2.36 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | - | 2.23 | - | - | |
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01% | - | 1.98 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.63% | - | 1.93 | - | - | |
APPLETON WIS REDEV AUTH REDEV REV 3.25% | - | 1.93 | - | - | |
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5% | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.28B | 20.03 | 10.51 | 9.98 | ||
Wells Fargo Municipal Bond Inst | 4.64B | 3.54 | 0.16 | 2.70 | ||
Wells Fargo Special Mid Cap Value R | 3.87B | 20.13 | 10.62 | 10.08 | ||
Wells Fargo Emerging Markets Equit | 3.2B | 5.65 | -2.59 | 2.80 | ||
Wells Fargo Growth A | 2.83B | 33.33 | 3.65 | 12.85 |
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