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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Bonds | 98.65 | 98.65 | 0.00 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MASSACHUSETTS ST DEV FIN AGY REV 5.75% | - | 2.54 | - | - | |
MASSACHUSETTS ST HSG FIN AGY 3.3% | - | 2.48 | - | - | |
MASSACHUSETTS ST 5% | - | 2.25 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 4% | - | 2.20 | - | - | |
MASSACHUSETTS ST 5% | - | 2.15 | - | - | |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.2% | - | 2.05 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 1.95% | - | 2.05 | - | - | |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | - | 1.90 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 4% | - | 1.90 | - | - | |
MASSACHUSETTS ST TRANSN FD REV 5% | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: Gross | 37.55M | 3.05 | 3.30 | 2.63 | ||
Putnam Stable Value Fund: 50bps | 482.26M | 2.96 | 2.83 | 2.14 | ||
Putnam Stable Value Fund: 15bps | 16.55B | 3.26 | 3.19 | 2.49 | ||
Putnam Stable Value Fund: 20bps | 1.25B | 3.21 | 3.14 | 2.44 | ||
Putnam Stable Value Fund: 25bps | 5.35B | 2.85 | 3.04 | 2.38 |
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