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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Bonds | 99.80 | 99.80 | 0.00 |
Number of long holdings: 660
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | - | 1.04 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | - | 0.97 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 0.92 | - | - | |
PALOMAR HEALTH CALIF REV 5% | - | 0.81 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01% | - | 0.79 | - | - | |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | - | 0.77 | - | - | |
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% | - | 0.73 | - | - | |
PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5% | - | 0.66 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.66 | - | - | |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.23B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.74B | 26.21 | 7.43 | 14.96 | ||
American Century Select Inv | 5.16B | 26.16 | 7.85 | 15.00 | ||
American Century Heritage Inv | 4.5B | 24.85 | 2.67 | 10.93 | ||
American Century Mid Cap Value R6 | 3.08B | 8.92 | 4.68 | 8.32 |
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