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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Bonds | 99.440 | 99.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 34.610 | 42.526 |
Government | 32.755 | 24.313 |
Corporate | 32.173 | 28.146 |
Cash | 0.463 | 7.272 |
Number of long holdings: 551
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.88% | - | 2.52 | - | - | |
United States Treasury Notes 2.63% | - | 2.26 | - | - | |
United States Treasury Notes 3.63% | - | 2.12 | - | - | |
United States Treasury Bonds 1.13% | - | 2.07 | - | - | |
United States Treasury Notes 1.63% | - | 2.01 | - | - | |
United States Treasury Notes 2.88% | - | 1.83 | - | - | |
United States Treasury Bonds 4.13% | - | 1.79 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.74 | - | - | |
United States Treasury Notes 3.88% | - | 1.69 | - | - | |
United States Treasury Bonds 1.13% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutual of America 2030 Retirement F | 1.34B | 1.78 | 2.37 | 7.28 | ||
Mutual of America 2035 Retirement F | 1.31B | 2.66 | 3.07 | 7.96 | ||
Mutual of America 2045 Retirement F | 1.15B | 3.59 | 4.22 | 8.50 | ||
Mutual of America 2025 Retirement F | 1.11B | 1.18 | 1.54 | 6.36 | ||
Mutual of America 2040 Retirement F | 1.11B | 3.32 | 3.91 | 8.40 |
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