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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | - | 2.52 | - | - | |
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 4.45% | - | 2.09 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 4% | - | 2.04 | - | - | |
GEISINGER AUTH PA HEALTH SYS REV 5% | - | 1.89 | - | - | |
PENNSYLVANIA ST 5% | - | 1.75 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 1.75 | - | - | |
ALLEGHENY CNTY PA 5% | - | 1.73 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | - | 1.70 | - | - | |
PHILADELPHIA PA ARPT REV 5% | - | 1.70 | - | - | |
ALLEGHENY CNTY PA SAN AUTH SWR REV 5% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.53B | 5.03 | 5.96 | 6.24 | ||
Federated Kaufmann R | 3.45B | 5.70 | -4.21 | 8.91 | ||
Federated Kaufmann Small Cap Instl | 2.4B | 3.49 | -6.46 | - | ||
Federated Strategic Value DividendA | 1.48B | 4.96 | 5.68 | 5.97 | ||
Federated Kaufmann A | 1.1B | 5.71 | -4.17 | 8.93 |
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