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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.810 | 0.020 |
Bonds | 99.200 | 99.340 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.691 | 26.087 |
Corporate | 25.366 | 45.662 |
Securitized | 21.689 | 17.410 |
Cash | 0.793 | 4.597 |
Municipal | 0.460 | 0.475 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV USAA College Savings Plan In Col | 929.02M | 4.62 | 6.23 | 2.97 | ||
NY New Yorks 529 Program Direct Bon | 805.21M | 3.78 | 1.64 | 1.56 | ||
NV USAA College Savings Plan Conser | 774.82M | 6.51 | 7.66 | 5.01 | ||
MO MOST Missouris 529 Vanguard Inco | 351.6M | 5.05 | 4.41 | 3.44 | ||
MO MOST Missouris 529 Vanguard Totp | 4.79M | 1.80 | 2.30 | 1.89 |
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