Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Stocks | 0.13 | 0.13 | 0.00 |
Bonds | 97.51 | 97.51 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.50 | 93.74 |
Cash | 2.36 | 4.80 |
Securitized | 0.01 | 2.15 |
Number of long holdings: 3,518
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH 0% | - | 0.87 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.77 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.56 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.42 | - | - | |
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | - | 0.39 | - | - | |
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | - | 0.37 | - | - | |
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | - | 0.37 | - | - | |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | - | 0.34 | - | - | |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | - | 0.30 | - | - | |
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.001% | - | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.45B | 12.73 | 3.35 | 8.71 | ||
American Funds 2030 Trgt Date RetR6 | 35.93B | 10.86 | 2.77 | 7.63 | ||
American Funds 2040 Trgt Date RetR6 | 34.12B | 14.79 | 4.14 | 9.35 | ||
American Funds Bond Fund of Amer F2 | 30.7B | 1.40 | -2.32 | 1.78 | ||
American Funds 2045 Trgt Date RetR6 | 29.37B | 15.17 | 4.23 | 9.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review