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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Bonds | 99.120 | 99.120 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.368 | 25.912 |
Securitized | 27.217 | 17.538 |
Corporate | 24.960 | 44.402 |
Cash | 0.781 | 5.052 |
Municipal | 0.550 | 0.439 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index R6 | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Plb | 134.4M | 4.03 | 2.55 | 1.64 | ||
MI Savings 100 Fixed Inc Option | 82.51M | 4.20 | 3.33 | 2.17 | ||
OR Oregon College Savings Plan Divf | 11.38M | 4.16 | 3.43 | - | ||
WI Tomorrows Scholar 529 Plan Voyia | 3.02M | 4.05 | 2.11 | 1.04 | ||
WI Tomorrows Scholar 529 Plan Voycw | 493.93K | 3.68 | 4.63 | 3.16 |
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