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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.22 | 7.22 | 0.00 |
Bonds | 92.78 | 92.78 | 0.00 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HAMILTON CNTY OHIO SALES TAX 0% | - | 3.46 | - | - | |
CLEVELAND OHIO PUB PWR SYS REV 0% | - | 3.36 | - | - | |
FRANKLIN CNTY OHIO REV 5% | - | 2.91 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | - | 2.70 | - | - | |
OHIO ST HIGHER EDL FAC COMMN REV 5.25% | - | 2.57 | - | - | |
NORTH ROYALTON OHIO CITY SCH DIST 5% | - | 2.34 | - | - | |
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | - | 2.18 | - | - | |
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | - | 1.77 | - | - | |
CLEVELAND OHIO WTR POLLUTION CTL REV 5% | - | 1.69 | - | - | |
OHIO ST HIGHER EDL FAC COMMN REV 3% | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 482.21M | 2.96 | 2.83 | 2.14 | ||
Putnam Stable Value Fund: 15bps | 16.55B | 3.26 | 3.19 | 2.49 | ||
Putnam Stable Value Fund: 20bps | 1.25B | 3.21 | 3.14 | 2.44 | ||
Putnam Stable Value Fund: 25bps | 5.35B | 2.85 | 3.04 | 2.38 | ||
Putnam Stable Value Fund: 35bps | 165.05M | 2.78 | 2.94 | 2.27 |
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