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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.16 | 0.00 |
Bonds | 98.84 | 98.84 | 0.00 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT AUTH N Y & N J 6.125% | - | 3.63 | - | - | |
HUDSON CNTY N J IMPT AUTH LEASE REV 3% | - | 2.36 | - | - | |
GLOUCESTER CNTY N J IMPT AUTH REV 5% | - | 2.30 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | - | 2.24 | - | - | |
NEW JERSEY ST EDL FACS AUTH REV 4% | - | 2.02 | - | - | |
BASTROP TEX INDPT SCH DIST 5% | - | 2.00 | - | - | |
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25% | - | 1.93 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH 3.13% | - | 1.60 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5.25% | - | 1.57 | - | - | |
PORT AUTH N Y & N J 5% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.15B | 5.19 | 12.96 | 11.34 | ||
Putnam Stable Value Fund: 50bps | 408.28M | 0.57 | 3.01 | 2.20 | ||
Putnam Stable Value Fund: 15bps | 16.49B | 0.63 | 3.37 | 2.56 | ||
Putnam Stable Value Fund: 20bps | 1.25B | 0.62 | 3.32 | 2.51 | ||
Putnam Stable Value Fund: 25bps | 5.18B | 0.61 | 3.27 | 2.46 |
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