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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA ST 5% | - | 3.98 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.89% | - | 3.07 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 2.87 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | - | 2.20 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.97 | - | - | |
PALOMAR POMERADO HEALTH CALIF 0% | - | 1.96 | - | - | |
CENTINELA VALLEY CALIF UN HIGH SCH 4% | - | 1.88 | - | - | |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 1.56 | - | - | |
TEMECULA VY CALIF UNI SCH DIST 4% | - | 1.54 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.89B | 10.95 | 9.14 | 12.65 | ||
USAA NASDAQ-100 Index | 5.44B | 10.36 | 11.04 | 17.98 | ||
USAA S&P 500 Index Member | 4.4B | 10.94 | 9.04 | 12.54 | ||
USAA Cornerstone Moderately Agrsv | 2.72B | 5.28 | 1.96 | 4.40 | ||
USAA Tax Exempt Intermediate-Term | 2.5B | -0.71 | -1.02 | 2.13 |
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