| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Melissa Tiscareno Bradley & Co. Private Wealth Management LLC | 23,964 | $622,707.98 | $616,114.44 | -$6,593.54 | -1.06% |
| TJ Taylor Jobe MKT Advisors LLC | 18,932 | $497,648.3 | $486,647.06 | -$11,001.24 | -2.21% |
| SM Sean Murray Quantum Financial Advisors LLC | 368,799 | $9.57M | $9.48M | -$87,044.9 | -0.91% |
Christopher C. Powers Farther Finance Advisors, LLC | 4,907 | $127,604 | $126,316.48 | -$1,287.52 | -1.01% |
Drew Garner ARK & TLK INVESTMENTS, LLC | 17,909 | $457,319.53 | $460,440.39 | $3,120.86 | 0.68% |
| ARCA Exchange | US Country |
The described entity is a fund that specializes in investing in inflation-protected securities issued by the U.S. Treasury, specifically targeting those known as Treasury Inflation-Protected Securities (TIPS). These securities are designed to help protect investors from inflation, as their principal value adjusts based on changes in the Consumer Price Index (CPI). The unique characteristic of the fund is its focus on TIPS that have maturity dates ranging from January 1, 2028, to October 15, 2028. This strategic selection aligns with investors looking for mid-term inflation protection. The fund commits to allocating at least 80% of its assets directly into the TIPS that constitute its underlying index, ensuring a high level of direct investment in these inflation-protected assets.
The fund’s targeted investment strategy revolves around a carefully selected range of products designed to provide investors with protection against inflation while focusing on a specific maturity window. This unique approach distinguishes the fund within the landscape of inflation-protected investment options. Below is a detailed exploration of the fund’s core product offerings:
The cornerstone of the fund’s portfolio, this service involves investing in TIPS with maturities scheduled between January 1, 2028, and October 15, 2028. These securities offer a hedge against inflation, as their principal value adjusts in accordance with inflation trends, reflected through changes in the CPI. This makes them an attractive investment for those seeking to preserve purchasing power over the medium term. By narrowing its focus to TIPS within this specific maturity range, the fund aims to cater to investors with particular time horizons for their investment goals.
Complementing its TIPS investments, the fund employs a disciplined asset allocation strategy, committing at least 80% of its total assets to the component securities of its underlying index. This approach underscores the fund's dedication to investing directly in TIPS, while possibly allowing for up to 20% of assets to be allocated towards other investments, including other types of U.S. Treasury obligations that may not be indexed to inflation, cash holdings, or derivatives for risk management purposes. This strategic allocation ensures that the fund remains heavily invested in its core inflation-protected securities, while also providing some flexibility to adapt to changing market conditions or to take advantage of other opportunities that may complement its primary investment focus.