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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.10 | 0.10 | 0.00 |
Bonds | 100.98 | 100.98 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.76 | 93.85 |
Corporate | 2.22 | 0.72 |
Cash | -1.08 | 4.74 |
Number of long holdings: 1,856
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 2.35 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 2.11 | - | - | |
Vanguard Tax-Exempt Bond ETF | - | 1.93 | - | - | |
Grand Canyon University 5.125% | - | 1.80 | - | - | |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | - | 1.53 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV 7.125% | - | 1.33 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.14 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.01 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | - | 1.00 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.52B | 2.45 | -2.75 | 0.99 | ||
Franklin Strategic Income A | 2.07B | 4.01 | 0.26 | 1.81 | ||
Templeton Global Bond A | 1.66B | -7.05 | -3.64 | -1.71 | ||
Franklin Low Duration Total ReturnA | 1.35B | 4.14 | 1.56 | 1.70 | ||
Franklin High Income A | 1.26B | 7.29 | 3.75 | 4.15 |
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