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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.10 | 0.10 | 0.00 |
Bonds | 100.89 | 100.89 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.67 | 93.67 |
Corporate | 2.22 | 0.72 |
Cash | -0.99 | 4.56 |
Number of long holdings: 1,837
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | - | 2.37 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | - | 2.14 | - | - | |
Grand Canyon University | - | 1.79 | - | - | |
Vanguard Tax-Exempt Bond ETF | - | 1.68 | - | - | |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | - | 1.53 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV | - | 1.35 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | - | 1.14 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | - | 1.02 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | - | 0.99 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.56B | 5.07 | -1.94 | 1.32 | ||
Franklin Strategic Income A | 2.09B | 5.49 | 0.65 | 2.01 | ||
Templeton Global Bond A | 1.74B | 0.09 | -1.43 | -0.93 | ||
Franklin Low Duration Total ReturnA | 1.35B | 4.69 | 1.68 | 1.76 | ||
Templeton Global Bond Adv | 1.23B | 0.28 | -1.19 | -0.68 |
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