Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) Latest Trades, 13F, 13D/G

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

	Last update 2023-12-22	4 Stocks (0 new)
	Value $1.00 Mil	Turnover 0 %
	Countries: Top Holdings: BSCT(37.28%)IBDU(37.14%)BSCS(12.82%)IBDT(12.76%) Portfolio Report

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)'s Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) 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 (I)'s Total Assets is $1.16 Mil , Total Liabilities is $82,910.00 , Net Assets is $1.07 Mil.

In Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)'s current portfolio as of 2023-09-30, the top 4 holdings are Invesco BulletShares 2029 Corporate Bond ETF (BSCT), iShares iBonds Dec 2029 Term Corporate ETF (IBDU), Invesco BulletShares 2028 Corporate Bond ETF (BSCS) and iShares iBonds Dec 2028 Term Corporate ETF (IBDT), not including call and put options. Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) 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 (I), 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 (I), 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 (I).

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