Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Sep Holdings history

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.87 mm

Liabilities

$805.75 k

Net assets

$1.06 mm

Number of holdings

16.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Sep 22	Dec 22	Mar 23
EFA 09/11/2023 63.31 C EFA 09/11/2023 63.31 C
EFA 09/11/2023 63.31 C EFA 09/11/2023 63.31 C
EFA 09/11/2023 63.31 C EFA 09/11/2023 63.31 C
EFA 09/11/2023 68.63 C EFA 09/11/2023 68.63 C
EFA 09/11/2023 68.63 C EFA 09/11/2023 68.63 C
EFA 09/11/2023 68.63 C EFA 09/11/2023 68.63 C
iShares 0-3 Month Treasury Bon
LQD 09/11/2023 103.11 P LQD 09/11/2023 103.11 P
LQD 09/11/2023 103.11 P LQD 09/11/2023 103.11 P
LQD 09/11/2023 103.11 P LQD 09/11/2023 103.11 P
LQD 09/11/2023 108.54 P LQD 09/11/2023 108.54 P
LQD 09/11/2023 108.54 P LQD 09/11/2023 108.54 P
LQD 09/11/2023 108.54 P LQD 09/11/2023 108.54 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Short Term Trea
SPY 09/11/2023 0.39 C SPY 09/11/2023 0.39 C
SPY 09/11/2023 0.39 C SPY 09/11/2023 0.39 C
SPY 09/11/2023 0.39 C SPY 09/11/2023 0.39 C
SPY 09/11/2023 164.78 C SPY 09/11/2023 164.78 C
SPY 09/11/2023 164.78 C SPY 09/11/2023 164.78 C
SPY 09/11/2023 164.78 C SPY 09/11/2023 164.78 C
SPY 09/11/2023 164.78 P SPY 09/11/2023 164.78 P
SPY 09/11/2023 164.78 P SPY 09/11/2023 164.78 P
SPY 09/11/2023 164.78 P SPY 09/11/2023 164.78 P
SPY 09/11/2023 369.85 P SPY 09/11/2023 369.85 P
SPY 09/11/2023 369.85 P SPY 09/11/2023 369.85 P
SPY 09/11/2023 369.85 P SPY 09/11/2023 369.85 P
SPY 09/11/2023 410.95 C SPY 09/11/2023 410.95 C
SPY 09/11/2023 410.95 C SPY 09/11/2023 410.95 C
SPY 09/11/2023 410.95 C SPY 09/11/2023 410.95 C
SPY 09/11/2023 445.53 C SPY 09/11/2023 445.53 C
SPY 09/11/2023 445.53 C SPY 09/11/2023 445.53 C
SPY 09/11/2023 445.53 C SPY 09/11/2023 445.53 C
TLT 09/11/2023 102.86 P TLT 09/11/2023 102.86 P
TLT 09/11/2023 102.86 P TLT 09/11/2023 102.86 P
TLT 09/11/2023 102.86 P TLT 09/11/2023 102.86 P
TLT 09/11/2023 108.28 P TLT 09/11/2023 108.28 P
TLT 09/11/2023 108.28 P TLT 09/11/2023 108.28 P
TLT 09/11/2023 108.28 P TLT 09/11/2023 108.28 P
Vanguard Short-Term Treasury E