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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Bonds | 97.96 | 97.96 | 0.00 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT AUTH N Y & N J 6.125% | - | 3.56 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH 3.08% | - | 2.98 | - | - | |
HUDSON CNTY N J IMPT AUTH LEASE REV 3% | - | 2.39 | - | - | |
GLOUCESTER CNTY N J IMPT AUTH REV 5% | - | 2.29 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | - | 2.21 | - | - | |
NEW JERSEY ST EDL FACS AUTH REV 4% | - | 2.00 | - | - | |
BASTROP TEX INDPT SCH DIST 5% | - | 1.99 | - | - | |
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25% | - | 1.92 | - | - | |
PORT AUTH N Y & N J 5% | - | 1.51 | - | - | |
DELAWARE RIV & BAY AUTH DEL REV 5% | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 448.04M | 3.55 | 2.91 | 2.17 | ||
Putnam Stable Value Fund: 15bps | 16.4B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.24B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.19B | 3.81 | 3.17 | 2.43 | ||
Putnam Stable Value Fund: 35bps | 121.65M | 3.70 | 3.07 | 2.32 |
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