| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
John P. Quinn Vermillion & White Wealth Management Group LLC | 33,732 | $825,769 | $825,769 | - | - |
| MTW Masso Torrence Wealth Management Inc. Masso Torrence Wealth Management Inc. | 11,075 | $270.29 | $271.78 | $1.49 | 0.55% |
Berkeley Harrison Sterling Financial Group, Inc. | 20,696 | $503,380.67 | $507,569 | $4,188.33 | 0.83% |
| Capital Markets Industry | Financials Sector | - CEO | NASDAQ (NGS) Exchange | 46138J528 CUSIP |
| US Country | - Employees | 15 Dec 2025 Last Dividend | - Last Split | - IPO Date |
The described company operates as an investment fund, primarily focusing on the acquisition and management of a diversified portfolio of U.S. dollar-denominated, investment-grade municipal bonds. These selected bonds are specifically slated for maturities, or in some cases, have "effective maturities," within the year 2025, henceforth referred to as the "2025 Bonds." The fund's strategic investment policy mandates that at least 80% of its total assets be committed to the securities that are integral to the underlying index it tracks. This underlying index is carefully crafted to mirror the performance of the portfolio comprised of the 2025 Bonds, thereby providing investors with a focused and calculated exposure to this particular corner of the municipal bond market.
The main product of this investment fund is its 2025 Bonds Portfolio, which consists of U.S. dollar-denominated, investment-grade municipal bonds that are set to mature or have effective maturities in the year 2025. This targeted approach allows investors to partake in a precise segment of the municipal bond market, offering a potentially calculated risk-return profile based on the specific timeframe leading up to the year 2025. The fund's commitment to allocating at least 80% of its assets to these securities aims to provide a focused investment opportunity in high-quality municipal bonds, catering to investors looking for exposure to this niche but critical segment of the bond market.