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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Bonds | 99.62 | 100.24 | 0.62 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.75 | 94.72 |
Government | 1.86 | 5.00 |
Cash | 0.39 | 2.82 |
Number of long holdings: 1,498
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 2.49 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | - | 1.00 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.54 | - | - | |
HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | - | 0.51 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.49 | - | - | |
ILLINOIS ST 5.125% | - | 0.48 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | - | 0.46 | - | - | |
NORTH CAROLINA ST GRANT ANTIC REV 5% | - | 0.43 | - | - | |
DISTRICT COLUMBIA INCOME TAX REV 5% | - | 0.43 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.08B | 21.50 | 5.62 | 15.81 | ||
American Century Growth Inv | 10.68B | 18.74 | 5.90 | 14.56 | ||
American Century Select Inv | 5.16B | 19.46 | 6.54 | 14.53 | ||
American Century Heritage Inv | 4.43B | 17.50 | -0.82 | 10.53 | ||
American Century Mid Cap Value R6 | 3.3B | 9.59 | 6.05 | 8.77 |
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