What's new? Log in Free sign up

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.11 mm

Liabilities

$70.22 k

Net assets

$1.04 mm

Number of holdings

7.00

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

On

Download data

Holding	Mar 23	Jun 23	Sep 23
Invesco BulletShares 2029 Corp
Invesco Bulletshares 2031 Corp
iShares iBonds Dec 2029 Term C
iShares iBonds Dec 2031 Term C
US TREASURY N/B
XSP 01/10/2029 318.65 P XSP 01/10/2029 318.65 P
XSP 01/10/2029 318.65 P XSP 01/10/2029 318.65 P
XSP 01/10/2029 318.65 P XSP 01/10/2029 318.65 P
XSP 01/10/2029 398.31 C XSP 01/10/2029 398.31 C
XSP 01/10/2029 398.31 C XSP 01/10/2029 398.31 C
XSP 01/10/2029 398.31 C XSP 01/10/2029 398.31 C

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.