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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.170 | 0.250 |
Bonds | 99.070 | 99.210 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.747 | 25.898 |
Corporate | 25.938 | 45.226 |
Securitized | 21.922 | 17.476 |
Cash | 0.917 | 5.243 |
Municipal | 0.474 | 0.470 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 100.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV USAA College Savings Plan In Col | 818.04M | 6.27 | 3.97 | 2.58 | ||
NV USAA College Savings Plan Conser | 735.16M | 7.16 | 2.73 | 4.40 | ||
NY New Yorks 529 Program Direct Bon | 562.83M | 1.18 | -2.50 | 1.24 | ||
MO MOST Missouris 529 Vanguard Inco | 319.7M | 4.68 | -0.50 | 3.04 | ||
MO MOST Missouris 529 Vanguard Totp | 4.22M | 3.56 | -0.72 | 1.73 |
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