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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Bonds | 99.73 | 99.73 | 0.00 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | - | 2.79 | - | - | |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.8% | - | 2.69 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | - | 2.30 | - | - | |
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4% | - | 2.23 | - | - | |
FAIRFAX CNTY VA SWR REV 5% | - | 2.07 | - | - | |
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | - | 2.07 | - | - | |
UNIVERSITY VA UNIV REVS 5% | - | 2.01 | - | - | |
VIRGINIA ST PUB SCH AUTH SCH FING 5% | - | 1.91 | - | - | |
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4% | - | 1.91 | - | - | |
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.88B | 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 | 2.71B | 5.28 | 1.96 | 4.40 | ||
USAA Tax Exempt Intermediate-Term | 2.5B | -0.71 | -1.02 | 2.13 |
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