Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) Portfolio and News

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M6
	Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) Mutual Fund
	Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)

	Last update 2023-12-22	4 Stocks (0 new)
	Value $1.00 Mil	Turnover 0 %
	Countries: Top Holdings: IBDU(27.87%)BSCT(27.83%)IBDW(22.19%)BSCV(22.11%) SEC Filings Portfolio Report

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) has disclosed 4 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 $1.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 0%.

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Total Assets is $1.11 Mil , Total Liabilities is $72,510.00 , Net Assets is $1.04 Mil.

In Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s current portfolio as of 2023-09-30, the top 4 holdings are iShares iBonds Dec 2029 Term Corporate ETF (IBDU), Invesco BulletShares 2029 Corporate Bond ETF (BSCT), iShares iBonds Dec 2031 Term Corporate ETF (IBDW) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV), not including call and put options. Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) 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 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II), 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 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II), 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 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II).

Milliman 6-Year Buffered S&P 5... Top Holdings of 2023-09-30 View Full List

Ticker
IBDU
BSCT
IBDW
BSCV

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil
IBDU	iShares iBonds Dec 2029 Term Corporate ETF iShares iBonds Dec 2029 Term Corporate ETF	6,812	149.2	0%	27.870	0%	0.030	+2.16%	+4.11%	2,690.8
BSCT	Invesco BulletShares 2029 Corporate Bond ETF Invesco BulletShares 2029 Corporate Bond ETF	8,501	149.0	0%	27.830	0%	0.050	+2.14%	+4.06%	2,126.7
IBDW	iShares iBonds Dec 2031 Term Corporate ETF iShares iBonds Dec 2031 Term Corporate ETF	6,127	118.8	0%	22.190	0%	0.040	+2.61%	+4.86%	1,580.3
BSCV	Invesco BulletShares 2031 Corporate Bond ETF Invesco BulletShares 2031 Corporate Bond ETF	7,759	118.3	0%	22.110	0%	0.100	+2.62%	+4.92%	1,077.6

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Historical Top Holdings Breakdowns

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Hypothetical Growth since 2023-09-30

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Yearly Returns

Year	Portfolio %	%	Excess Gain %

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) Total Holding History ($B)

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Asset Allocation

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) Past Portfolios

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

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) News

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Hypothetical Growth since 2023-09-30

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Yearly Returns

Year	Portfolio %	%	Excess Gain %

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Holdings Heat Map

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Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Holdings Bubble Chart

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) News

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Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Historical Top Holdings Breakdowns

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Hypothetical Growth since 2023-09-30

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Yearly Returns

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) Total Holding History ($B)

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Asset Allocation

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) Past Portfolios

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) News

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Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Hypothetical Growth since 2023-09-30

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Yearly Returns

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Holdings Heat Map

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Holdings Bubble Chart

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) News

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