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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | - | 2.81 | - | - | |
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4% | - | 2.57 | - | - | |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.4% | - | 2.51 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | - | 2.42 | - | - | |
FAIRFAX CNTY VA SWR REV 5% | - | 2.10 | - | - | |
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | - | 2.08 | - | - | |
UNIVERSITY VA UNIV REVS 5% | - | 2.05 | - | - | |
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4% | - | 1.94 | - | - | |
CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875% | - | 1.93 | - | - | |
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.67B | 3.07 | 11.86 | 13.81 | ||
USAA NASDAQ-100 Index | 5.84B | 2.21 | 13.35 | 18.49 | ||
USAA S&P 500 Index Member | 4.59B | 3.06 | 11.76 | 13.70 | ||
USAA Cornerstone Moderately Agrsv | 2.71B | 2.11 | 3.25 | 4.89 | ||
USAA Aggressive Growth | 2.47B | 2.41 | 14.24 | 14.20 |
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