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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.60 | 0.00 |
Bonds | 98.40 | 98.40 | 0.00 |
Number of long holdings: 273
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 3.90 | - | - | |
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5% | - | 3.45 | - | - | |
CALIFORNIA ST UNIV REV 0.55% | - | 2.63 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.96% | - | 2.18 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 2.12 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 2.10 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 1.99 | - | - | |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.4 | - | 1.84 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | - | 1.81 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.94B | 2.18 | 7.26 | 9.69 | ||
Wells Fargo Municipal Bond Inst | 4.61B | 0.08 | 0.66 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.57B | 2.20 | 7.38 | 9.80 | ||
Wells Fargo Emerging Markets Equit | 3.25B | 2.24 | -2.38 | 3.46 | ||
Wells Fargo Growth A | 2.78B | 3.34 | 8.71 | 13.00 |
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