| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KB Kimberly Byrne Bill Few Associates Inc. | 11,919 | $310,986.85 | $305,662.75 | -$5,324.1 | -1.71% |
Leonid Berline ARMSTRONG ADVISORY GROUP Inc. | 7,700 | $205,051 | $197,813 | -$7,238 | -3.53% |
| EFP Envision Financial Planning LLC Envision Financial Planning LLC | 101,913 | $2.63M | $2.62M | -$14,454.71 | -0.55% |
Alexandra Stickelman Root Financial Partners, LLC | 129 | $3,279 | $3,316.23 | $37.23 | 1.14% |
Berkeley Harrison Sterling Financial Group, Inc. | 154,131 | $4.01M | $3.96M | -$49,375.28 | -1.23% |
| NASDAQ (NMS) Exchange | US Country |
This entity operates as a specialized investment fund with a focus on providing investors access to a portfolio of U.S. dollar-denominated, investment-grade municipal bonds. The key objective of the fund is to track the performance of an underlying index that specifically targets municipal bonds scheduled to mature or have an “effective maturity” in the year 2033. By adhering to a strategy of investing a minimum of 80% of its total assets in securities that are part of the designated index, the fund seeks to offer a targeted investment approach towards municipal bonds. Although the fund maintains a narrow focus by concentrating on bonds with a specific maturity year, it categorizes itself as non-diversified, implying a concentrated investment strategy in a particular sector of the bond market.
The primary offering of the fund includes an investment-grade municipal bond portfolio, which aims at targeting U.S. dollar-denominated bonds with a maturity or “effective maturity” in the year 2033. By focusing on bonds that are considered investment-grade, the fund seeks to provide investors with a balance of safety and returns, making it suitable for those looking to invest in lower-risk municipal bonds.
A distinguishing feature of the fund's strategy is its focus on bonds that mature in a specific year—2033. This targeted maturity approach can potentially benefit investors who have a specific investment horizon or financial goal in mind that aligns with the year 2033. It allows for targeted planning and could fit well into a broader diversified investment portfolio that seeks to manage risk and return across various time frames.