M1
| |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - FebMutual Fund | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb | |
| Last update 2023-12-23 | 5 Stocks (0 new) |
| Value $- | Turnover 0 % |
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2,699 | 84.9 | 0% | 29.410 | 0% | 0.000 | +1.52% | +4.31% | 10,104.1 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,100 | 83.6 | 0% | 28.960 | 0% | 0.000 | +1.71% | +5.10% | 52,150.7 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 404 | 41.2 | 0% | 14.280 | 0% | 0.000 | +1.29% | +4.41% | 30,001.9 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 394 | 39.7 | 0% | 13.740 | 0% | 0.000 | +1.08% | +2.17% | 49,722.2 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 682 | 39.3 | 0% | 13.610 | 0% | 0.000 | +0.57% | +2.54% | 23,030.4 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb's Historical Top Holdings Breakdowns
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb Total Holding History ($B)
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb's Asset Allocation
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb's Hypothetical Growth since 2023-09-30
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb's Holdings Heat Map
Size field:
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb's Holdings Bubble Chart
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb News
- 1
Discussions on Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers