$368Million– No. of Holdings #3
Ticker | % Inc. |
---|---|
vanguard charlotte fds | 8.14 |
Ticker | % Reduced |
---|---|
ishares tr | -10.12 |
ishares tr | -4.00 |
Sector | % |
---|---|
Others | 100 |
Category | % |
---|---|
UNALLOCATED | 100 |
Index | % |
---|---|
Others | 100 |
Top 5 Winners (%) | % | |
---|---|---|
Top 5 Winners ($) | $ | |
---|---|---|
Top 5 Losers (%) | % | |
---|---|---|
AGG | -0.9 % |
Top 5 Losers ($) | $ | |
---|---|---|
AGG | -0.5 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 69.40 | 2,272,930 | 255,478,000 | reduced | -4.00 | ||
AGG | ishares tr | 12.27 | 465,145 | 45,152,000 | reduced | -10.12 | ||
BNDX | vanguard charlotte fds | 18.33 | 1,386,690 | 67,490,000 | added | 8.14 | ||