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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Bonds | 98.710 | 98.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 34.707 | 42.731 |
Corporate | 34.535 | 27.874 |
Government | 30.258 | 24.818 |
Cash | 0.500 | 7.377 |
Number of long holdings: 557
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.88% | - | 2.45 | - | - | |
United States Treasury Notes 2.63% | - | 2.21 | - | - | |
United States Treasury Bonds 1.13% | - | 2.12 | - | - | |
United States Treasury Notes 3.63% | - | 2.07 | - | - | |
United States Treasury Bonds 4.13% | - | 1.89 | - | - | |
United States Treasury Notes 3.88% | - | 1.65 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.62 | - | - | |
United States Treasury Notes 1.63% | - | 1.49 | - | - | |
United States Treasury Bonds 1.13% | - | 1.36 | - | - | |
United States Treasury Bonds 4% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutual of America 2030 Retirement F | 1.4B | 10.83 | 3.92 | 7.66 | ||
Mutual of America 2035 Retirement F | 1.39B | 12.39 | 4.71 | 8.39 | ||
Mutual of America 2045 Retirement F | 1.22B | 14.04 | 5.94 | 9.01 | ||
Mutual of America 2040 Retirement F | 1.18B | 13.57 | 5.60 | 8.88 | ||
Mutual of America 2025 Retirement F | 1.14B | 9.60 | 3.05 | 6.72 |
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