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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Bonds | 99.15 | 99.15 | 0.00 |
Number of long holdings: 334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 3.26 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 2.14 | - | - | |
TSASC INC N Y 5% | - | 2.10 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.95 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.80 | - | - | |
LONG IS PWR AUTH N Y ELEC SYS REV 5% | - | 1.80 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | - | 1.49 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | - | 1.45 | - | - | |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | - | 1.45 | - | - | |
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.22B | 4.41 | 12.47 | 11.89 | ||
Putnam Stable Value Fund: 25bps | 5.14B | 0.32 | 3.23 | 2.44 | ||
Putnam Stable Value Fund: 35bps | 121.21M | 0.31 | 3.12 | 2.34 | ||
Putnam Stable Value Fund: 45bps | 49.16M | 0.31 | 3.02 | 2.24 | ||
Putnam Stable Value Fund: Gross | 33.95M | 0.35 | 3.48 | 2.70 |
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