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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.46 | 0.01 |
Bonds | 99.54 | 99.54 | 0.00 |
Number of long holdings: 1,513
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | - | 1.03 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.57 | - | - | |
HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | - | 0.52 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.51 | - | - | |
ILLINOIS ST 5.125% | - | 0.50 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | - | 0.47 | - | - | |
NORTH CAROLINA ST GRANT ANTIC REV 5% | - | 0.45 | - | - | |
DISTRICT COLUMBIA INCOME TAX REV 5% | - | 0.44 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | - | 0.44 | - | - | |
ILLINOIS ST 5% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.22B | 1.79 | 11.88 | 16.74 | ||
American Century Growth Inv | 10.84B | 1.85 | 11.62 | 15.34 | ||
American Century Select Inv | 5.2B | 1.99 | 11.06 | 15.22 | ||
American Century Heritage Inv | 4.57B | 6.77 | 10.65 | 11.69 | ||
American Century Mid Cap Value R6 | 3.01B | 3.54 | 5.98 | 8.97 |
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