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

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	Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) Mutual Fund
	Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)

	Last update 2023-06-01	5 Stocks (0 new)
	Value $1.00 Mil	Turnover 0 %
	Countries: Top Holdings: BSCT(33.24%)IBDU(33.22%)IBDW(16.82%)BSCV(16.71%) Portfolio Report

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)'s Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-03-31. 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 - Jan (II)'s Total Assets is $1.07 Mil , Total Liabilities is $72,670.00 , Net Assets is $992,460.00.

In Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)'s current portfolio as of 2023-03-31, the top 4 holdings are Invesco BulletShares 2029 Corporate Bond ETF (BSCT), iShares iBonds Dec 2029 Term Corporate ETF (IBDU), iShares iBonds Dec 2031 Term Corporate ETF (IBDW) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV), not including call and put options. Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) 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 - Jan (II), 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 - Jan (II), 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 - Jan (II).

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)'s Top Stock Picks View Full List

Ticker

Ticker		Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)'s Hypothetical Growth since 2023-03-31

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

Year	Portfolio %	%	Excess Gain %

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

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

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

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)'s Hypothetical Growth since 2023-03-31

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

Year	Portfolio %	%	Excess Gain %

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

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

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

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Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)'s Hypothetical Growth since 2023-03-31

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

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

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

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

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

Top Ranked Articles

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)'s Hypothetical Growth since 2023-03-31

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

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

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

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

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