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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.43 | 5.43 | 0.00 |
Bonds | 94.57 | 98.38 | 3.81 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.38 | 98.74 |
Cash | 5.26 | 1.22 |
Government | -3.64 | 0.73 |
Number of long holdings: 361
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 1.89 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.56 | - | - | |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 1.38 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.27 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | - | 1.21 | - | - | |
FRETE 2019-ML05 TR 3.35% | - | 1.20 | - | - | |
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25% | - | 1.19 | - | - | |
MORENO VALLEY CALIF UNI SCH DIST 5.25% | - | 1.17 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 3% | - | 1.17 | - | - | |
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 15bps | 16.46B | 2.62 | 3.10 | 2.46 | ||
Putnam Stable Value Fund: 50bps | 494.12M | 2.38 | 2.74 | 2.10 | ||
Putnam Stable Value Fund: 20bps | 1.25B | 2.59 | 3.05 | 2.41 | ||
Putnam Stable Value Fund: 25bps | 5.5B | 2.55 | 3.00 | 2.36 | ||
Putnam Stable Value Fund: 35bps | 168.09M | 2.48 | 2.90 | 2.26 |
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