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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 1.94 | 0.00 |
Bonds | 98.06 | 98.06 | 0.00 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MINNESOTA ST HIGHER ED FACS AUTH REV 4% | - | 2.63 | - | - | |
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | - | 2.36 | - | - | |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | - | 2.11 | - | - | |
MINNESOTA ST CTFS PARTN 5% | - | 2.05 | - | - | |
MINNEAPOLIS MINN MULTIFAMILY REV 2.35% | - | 1.90 | - | - | |
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% | - | 1.89 | - | - | |
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3% | - | 1.84 | - | - | |
MINNESOTA ST CTFS PARTN 5% | - | 1.75 | - | - | |
HENNEPIN CNTY MINN 5% | - | 1.72 | - | - | |
HENNEPIN CNTY MINN REGL RR AUTH 5% | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 25bps | 5.22B | 3.49 | 3.13 | 2.41 | ||
Putnam Stable Value Fund: 35bps | 122.24M | 3.39 | 3.03 | 2.31 | ||
Putnam Stable Value Fund: 45bps | 40.61M | 3.30 | 2.93 | 2.20 | ||
Putnam Stable Value Fund: Gross | 36.76M | 3.73 | 3.39 | 2.66 | ||
Putnam Stable Value Fund: 50bps | 457.88M | 3.25 | 2.87 | 2.15 |
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