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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Bonds | 99.070 | 99.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.888 | 26.357 |
Securitized | 26.890 | 17.726 |
Corporate | 24.916 | 44.939 |
Cash | 1.266 | 4.922 |
Municipal | 0.531 | 0.469 |
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 | 130.74M | 2.71 | 0.48 | 1.32 | ||
MI Savings 100 Fixed Inc Option | 79.2M | 2.78 | 1.17 | 1.85 | ||
OR Oregon College Savings Plan Divf | 11.28M | 2.71 | 1.17 | - | ||
WI Tomorrows Scholar 529 Plan Voyia | 3.07M | 3.02 | -1.32 | 0.88 | ||
WI Tomorrows Scholar 529 Plan Voycw | 553.21K | 6.31 | 0.23 | 2.93 |
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