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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Bonds | 99.98 | 99.98 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.90 | 98.74 |
Securitized | 0.08 | 0.08 |
Cash | 0.02 | 1.22 |
Number of long holdings: 1,409
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV | - | 1.77 | - | - | |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV | - | 0.71 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 0.69 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 0.64 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS | - | 0.63 | - | - | |
UNIV CALIF REGTS MED CTR POOLED REV | - | 0.62 | - | - | |
UNIVERSITY CALIF REVS | - | 0.62 | - | - | |
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | - | 0.62 | - | - | |
SOUTHERN CALIF PUB PWR AUTH REV | - | 0.62 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 700.88B | 18.17 | 7.72 | - | ||
Vanguard 500 Index Admiral | 542.14B | 19.49 | 9.33 | 12.94 | ||
Vanguard Total Stock Market Admiral | 395.58B | 18.16 | 7.70 | 12.31 | ||
Vanguard Total Intl Stock Index Inv | 209.55B | 10.64 | 1.87 | 4.55 | ||
Vanguard 500 Index Institutional Se | 188.05B | 19.51 | 9.36 | - |
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