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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 100.41 | 100.41 | 0.00 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | - | 3.47 | - | - | |
NEW HANOVER CNTY N C HOSP REV 5% | - | 2.51 | - | - | |
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | - | 2.45 | - | - | |
NORTH CAROLINA CAP FACS FIN AGY REV 5% | - | 2.43 | - | - | |
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | - | 2.41 | - | - | |
NORTH CAROLINA CAP FACS FIN AGY REV 5% | - | 2.34 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.23 | - | - | |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 4% | - | 1.71 | - | - | |
WINSTON-SALEM N C WTR & SWR SYS REV 4% | - | 1.69 | - | - | |
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.98B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth Adv | 189.13M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 53.98M | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 292.88M | 7.84 | 3.57 | 3.85 | ||
Templeton Growth A | 8.17B | 7.71 | 3.26 | 3.51 |
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