Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun Portfolio and News

Tutorials

M1
	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun Mutual Fund
	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun

	Last update 2023-12-23	5 Stocks (0 new)
	Value $-	Turnover 0 %
	Countries: Top Holdings: SPIB(29.46%)VCIT(29.05%)LQD(14.36%)SGOV(13.60%)VGSH(13.53%) SEC Filings Portfolio Report

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-09-30. The current portfolio value is calculated to be $N/A, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 0%.

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Total Assets is $1.65 Mil , Total Liabilities is $661,770.00 , Net Assets is $988,820.00.

In Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's current portfolio as of 2023-09-30, the top 5 holdings are SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB), Vanguard Intermediate-Term Corporate Bond ETF (VCIT), iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), iShares 0-3 Month Treasury Bond ETF (SGOV) and Vanguard Short-Term Government Bond ETF (VGSH), not including call and put options. Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun, which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun.

Milliman 1-Year Floored S&P 50... Top Holdings of 2023-09-30 View Full List

Ticker
SPIB
VCIT
LQD
SGOV
VGSH

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	3M Change %	YTD Change %	Market Cap $Mil
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF SPDR Portfolio Intermediate Term Corporate Bond ETF	2,982	93.8	0%	29.460	0%	+2.29%	+4.02%	10,076.0
VCIT	Vanguard Intermediate-Term Corporate Bond ETF Vanguard Intermediate-Term Corporate Bond ETF	1,217	92.5	0%	29.050	0%	+2.75%	+4.50%	53,157.3
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF iShares iBoxx USD Investment Grade Corporate Bond ETF	448	45.7	0%	14.360	0%	+2.02%	+3.24%	29,103.6
SGOV	iShares 0-3 Month Treasury Bond ETF	430	43.3	0%	13.600	0%	+1.06%	+2.31%	50,982.3
VGSH	Vanguard Short-Term Government Bond ETF Vanguard Short-Term Government Bond ETF	748	43.1	0%	13.530	0%	+0.71%	+2.66%	22,512.5

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Historical Top Holdings Breakdowns

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Hypothetical Growth since 2023-09-30

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Yearly Returns

Year	Portfolio %	%	Excess Gain %

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun Total Holding History ($B)

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Asset Allocation

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun Past Portfolios

Portfolio Date	Number of Stocks	New Stocks	Total Value ($Mil)	Q/Q Turnover

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun News

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Hypothetical Growth since 2023-09-30

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Yearly Returns

Year	Portfolio %	%	Excess Gain %

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Holdings Heat Map

Size field:

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Holdings Bubble Chart

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun News

Discussions on Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Historical Top Holdings Breakdowns

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Hypothetical Growth since 2023-09-30

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Yearly Returns

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun Total Holding History ($B)

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Asset Allocation

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun Past Portfolios

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun News

Top Ranked Articles

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Hypothetical Growth since 2023-09-30

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Yearly Returns

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Holdings Heat Map

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's Holdings Bubble Chart

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun News

Discussions on Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun