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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 2.86 | 0.00 |
Bonds | 97.14 | 97.14 | 0.00 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | - | 4.14 | - | - | |
MASSACHUSETTS ST WTR RES AUTH 5.25% | - | 3.28 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 2.34 | - | - | |
MASSACHUSETTS ST 5% | - | 2.32 | - | - | |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | - | 2.00 | - | - | |
MILLBURY MASS 5% | - | 1.95 | - | - | |
ATTLEBORO MASS 4% | - | 1.71 | - | - | |
MASSACHUSETTS ST PORT AUTH SPL FACS REV 4% | - | 1.68 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.57 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.86B | 14.17 | 9.70 | 12.41 | ||
Deutsche Science and Technology A | 1.34B | 28.02 | 10.72 | 17.86 | ||
Deutsche Capital Growth S | 1.16B | 17.08 | 6.95 | 14.59 | ||
Deutsche Capital Growth VIP Class A | 1.09B | 17.20 | 7.15 | 14.84 | ||
Deutsche Managed Municipal Bond S | 1.04B | 1.26 | -1.16 | 2.27 |
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