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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Bonds | 99.700 | 99.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 34.339 | 27.934 |
Securitized | 34.200 | 42.569 |
Government | 31.163 | 24.395 |
Cash | 0.298 | 7.579 |
Number of long holdings: 560
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.88% | - | 2.49 | - | - | |
United States Treasury Notes 2.63% | - | 2.24 | - | - | |
United States Treasury Notes 3.63% | - | 2.10 | - | - | |
United States Treasury Bonds 1.13% | - | 2.08 | - | - | |
United States Treasury Bonds 4.13% | - | 1.85 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.71 | - | - | |
United States Treasury Notes 3.88% | - | 1.67 | - | - | |
United States Treasury Notes 1.63% | - | 1.61 | - | - | |
United States Treasury Notes 2.88% | - | 1.45 | - | - | |
United States Treasury Bonds 1.13% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutual of America 2030 Retirement F | 1.36B | 5.26 | 3.27 | 7.45 | ||
Mutual of America 2035 Retirement F | 1.33B | 6.66 | 4.13 | 8.17 | ||
Mutual of America 2045 Retirement F | 1.17B | 8.15 | 5.40 | 8.78 | ||
Mutual of America 2040 Retirement F | 1.13B | 7.67 | 5.04 | 8.66 | ||
Mutual of America 2025 Retirement F | 1.12B | 4.31 | 2.36 | 6.50 |
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