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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Bonds | 99.070 | 99.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.920 | 25.843 |
Securitized | 27.693 | 17.836 |
Corporate | 24.885 | 45.074 |
Cash | 1.385 | 5.739 |
Municipal | 0.585 | 0.504 |
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 | 79M | 4.70 | -0.51 | 2.11 | ||
WI Edvest 529 Plan Bond Index Portf | 34.97M | 4.53 | -1.51 | 1.66 | ||
OR Oregon College Savings Plan Divf | 10.8M | 3.79 | -1.33 | - | ||
WI Tomorrows Scholar 529 Plan Voyia | 2.95M | 3.29 | -1.41 | 1.04 | ||
WI Tomorrows Scholar 529 Plan Voycw | 608.98K | 5.34 | -0.30 | 2.86 |
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