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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.33 | 0.02 |
Bonds | 99.69 | 99.69 | 0.00 |
Number of long holdings: 1,497
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares National AMT-Free Muni Bond | US4642884146 | 1.95 | 108.71 | +0.31% | |
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | - | 0.68 | - | - | |
CLARK CNTY NEV 5% | - | 0.68 | - | - | |
PORT PORTLAND ORE ARPT REV 5.25% | - | 0.67 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.95% | - | 0.66 | - | - | |
PORT PORTLAND ORE ARPT REV 5.25% | - | 0.63 | - | - | |
TEXAS WTR DEV BRD REV 5% | - | 0.57 | - | - | |
FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | - | 0.56 | - | - | |
NEW YORK N Y 5.25% | - | 0.54 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.43B | 15.32 | 8.81 | 9.67 | ||
Wells Fargo Municipal Bond Inst | 4.35B | 2.25 | -0.26 | 2.70 | ||
Wells Fargo Special Mid Cap Value R | 3.68B | 15.41 | 8.92 | 9.77 | ||
Wells Fargo Emerging Markets Equit | 3.25B | 6.01 | -6.19 | 2.06 | ||
Wells Fargo Growth A | 2.7B | 21.54 | -1.21 | 12.09 |
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