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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Bonds | 98.960 | 99.240 | 0.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.154 | 26.431 |
Corporate | 25.594 | 45.004 |
Securitized | 21.754 | 17.909 |
Cash | 1.018 | 4.858 |
Municipal | 0.478 | 0.442 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV USAA College Savings Plan In Col | 882.39M | 2.15 | 5.44 | 2.71 | ||
NY New Yorks 529 Program Direct Bon | 827.03M | 3.17 | 1.90 | 1.43 | ||
NV USAA College Savings Plan Conser | 747.21M | 2.09 | 6.07 | 4.44 | ||
MO MOST Missouris 529 Vanguard Inco | 329.37M | 2.28 | 3.72 | 3.09 | ||
MO MOST Missouris 529 Vanguard Totp | 4.31M | 1.41 | 2.34 | 1.75 |
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