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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.110 | 0.040 |
Bonds | 98.920 | 99.130 | 0.210 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.500 | 26.073 |
Corporate | 26.088 | 45.304 |
Securitized | 21.861 | 17.368 |
Cash | 1.051 | 5.715 |
Municipal | 0.497 | 0.478 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV USAA College Savings Plan In Col | 836.84M | 6.64 | 4.10 | 2.57 | ||
NV USAA College Savings Plan Conser | 729.49M | 8.90 | 3.59 | 4.50 | ||
NY New Yorks 529 Program Direct Bon | 562.83M | 2.98 | -2.04 | 1.43 | ||
MO MOST Missouris 529 Vanguard Inco | 319.7M | 6.43 | 0.17 | 3.21 | ||
MO MOST Missouris 529 Vanguard Totp | 4.22M | 4.21 | -0.76 | 1.88 |
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