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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.07 | 15.35 | 3.28 |
Bonds | 87.93 | 87.93 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 87.56 | 96.73 |
Government | 9.98 | 4.29 |
Cash | 2.46 | 1.96 |
Number of long holdings: 247
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 3.58 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 3.41 | - | - | |
LOS ANGELES CALIF | - | 3.25 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 2.52 | - | - | |
United States Treasury Bills | - | 2.10 | - | - | |
United States Treasury Bills | - | 2.09 | - | - | |
United States Treasury Bills | - | 2.08 | - | - | |
United States Treasury Bills | - | 2.08 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | - | 1.53 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.5B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.76B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.32B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.32B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.32B | 6.97 | 2.87 | 5.24 |
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