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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Bonds | 99.240 | 99.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.449 | 26.254 |
Securitized | 27.295 | 17.620 |
Corporate | 25.037 | 45.317 |
Cash | 1.360 | 5.963 |
Municipal | 0.576 | 0.495 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index R6 | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI Savings 100 Fixed Inc Option | 77.22M | 2.61 | -1.23 | 1.81 | ||
WI Edvest 529 Plan Bond Index Portf | 34.75M | 1.92 | -2.31 | 1.30 | ||
OR Oregon College Savings Plan Divf | 10.93M | 3.79 | -1.33 | - | ||
WI Tomorrows Scholar 529 Plan Voyia | 2.96M | 3.29 | -1.41 | 1.04 | ||
WI Tomorrows Scholar 529 Plan Voycw | 609.2K | 5.34 | -0.30 | 2.86 |
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