Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) Portfolio and News

Tutorials

M6
	Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) Mutual Fund
	Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)

	Last update 2023-08-24	4 Stocks (0 new)
	Value $1.00 Mil	Turnover 0 %
	Countries: Top Holdings: BSCT(37.41%)IBDU(37.17%)BSCS(12.74%)IBDT(12.68%) Portfolio Report

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) has disclosed 4 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-06-30. 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 Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Total Assets is $1.40 Mil , Total Liabilities is $62,190.00 , Net Assets is $1.34 Mil.

In Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s current portfolio as of 2023-06-30, 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 Parred Down S&P 500 with Par Up Outcome Fund - Jul (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 Parred Down S&P 500 with Par Up Outcome Fund - Jul (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 Parred Down S&P 500 with Par Up Outcome Fund - Jul (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 Parred Down S&P 500 with Par Up Outcome Fund - Jul (I).

Milliman 6-Year Parred Down S&... Top Holdings of 2023-06-30 View Full List

Ticker
BSCT
IBDU
BSCS
IBDT

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	14,051	252.150	0%	37.410	0%	0.080	-0.11%	-0.32%	1359.015
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	11,160	250.540	0%	37.170	0%	0.050	-0.17%	-0.22%	1897.128
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	4,350	85.890	0%	12.740	0%	0.010	+0.10%	+0.10%	2040.150
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	3,489	85.480	0%	12.680	0%	0.010	-0.04%	+0.04%	2279.268

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Historical Top Holdings Breakdowns

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Hypothetical Growth since 2023-06-30

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Yearly Returns

Year	Portfolio %	%	Excess Gain %

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) Total Holding History ($B)

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Asset Allocation

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) Past Portfolios

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

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) News

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Hypothetical Growth since 2023-06-30

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Yearly Returns

Year	Portfolio %	%	Excess Gain %

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Holdings Heat Map

Size field:

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Holdings Bubble Chart

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) News

Discussions on Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)

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 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Historical Top Holdings Breakdowns

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Hypothetical Growth since 2023-06-30

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Yearly Returns

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) Total Holding History ($B)

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Asset Allocation

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) Past Portfolios

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) News

Top Ranked Articles

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Hypothetical Growth since 2023-06-30

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Yearly Returns

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Holdings Heat Map

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Holdings Bubble Chart

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) News

Discussions on Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)