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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | - | 2.88 | - | - | |
GEISINGER AUTH PA HEALTH SYS REV 5% | - | 2.16 | - | - | |
PENNSYLVANIA ST 5% | - | 1.98 | - | - | |
ALLEGHENY CNTY PA 5% | - | 1.97 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | - | 1.94 | - | - | |
PHILADELPHIA PA ARPT REV 5% | - | 1.93 | - | - | |
ALLEGHENY CNTY PA SAN AUTH SWR REV 5% | - | 1.92 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | - | 1.92 | - | - | |
CUMBERLAND CNTY PA MUN AUTH REV 4% | - | 1.84 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5B | 18.06 | 9.26 | 7.32 | ||
Federated Kaufmann R | 3.75B | 15.02 | -4.48 | 9.03 | ||
Federated Kaufmann Small Cap Instl | 2.45B | 8.89 | -7.84 | - | ||
Federated Strategic Value DividendA | 1.66B | 17.95 | 9.06 | 7.05 | ||
Federated Kaufmann A | 1.17B | 15.05 | -4.44 | 9.05 |
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