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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Other | 95.020 | 95.020 | 0.000 |
Number of long holdings: 44
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Private Placement | - | 1.34 | - | - | |
Private Placement | - | 1.33 | - | - | |
Private Placement | - | 1.27 | - | - | |
United States Treasury Notes | - | 1.27 | - | - | |
Private Placement | - | 1.25 | - | - | |
United States Treasury Notes | - | 0.93 | - | - | |
United States Treasury Notes | - | 0.93 | - | - | |
United States Treasury Notes | - | 0.92 | - | - | |
United States Treasury Notes | - | 0.92 | - | - | |
Private Placement | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 16.94B | 4.41 | 12.47 | 11.89 | ||
Putnam Stable Value Fund: 20bps | 1.23B | 0.33 | 3.28 | 2.49 | ||
Putnam Stable Value Fund: 25bps | 5.13B | 0.32 | 3.23 | 2.44 | ||
Putnam Stable Value Fund: 45bps | 49.09M | 0.31 | 3.02 | 2.24 | ||
Putnam Stable Value Fund: Gross | 33.96M | 0.35 | 3.48 | 2.70 |
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