| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 87,590 | $2.24M | $2.21M | -$31,531.2 | -1.41% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,026 | $26,302.5 | $25,875.72 | -$426.78 | -1.62% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 1,794 | $45,586 | $45,343.35 | -$242.65 | -0.53% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 331,471 | $8.4M | $8.38M | -$22,399.69 | -0.27% |
| JP John Peralta Roof Eidam Maycock Peralta LLC | 31,969 | $808,820.34 | $806,258.18 | -$2,562.16 | -0.32% |
| BATS Exchange | US Country |
The company specializes in managing an investment fund that focuses on investment-grade, tax-exempt U.S. municipal bonds. It has a unique strategy of reducing exposure to callable bonds before 2028 and exclusively investing in non-callable bonds maturing in 2028. This ensures a more predictable and stable investment performance. The fund adheres to a disciplined investment process, committing at least 80% of its assets to securities that are components of the specified index, and ensures that a minimum of 90% of its assets are allocated towards fixed income securities that align with the criteria set by the underlying index. This approach seeks to provide investors with a reliable source of tax-exempt income while maintaining a focus on investment-grade municipal bonds.
This product is centered around a portfolio of tax-exempt, U.S. municipal bonds that meet investment-grade standards as defined by S&P Dow Jones Indices LLC. It aims to offer investors a stable and secure source of income that is tax-exempt, catering specifically to those seeking reliable investment opportunities in the municipal bond market.
The fund's investment approach is structured around an index that measures the performance of investment-grade, tax-exempt U.S. municipal bonds, with a specific emphasis on reducing exposure to callable bonds before 2028 and focusing on non-callable bonds maturing in 2028. This strategy is designed to mitigate risk associated with callable bonds and concentrate on the stability offered by non-callable bonds, thereby aligning investment objectives with predictable outcomes.
As part of its core strategy, the fund dedicates at least 90% of its assets to fixed income securities that are included in the underlying index. This includes a variety of fixed income instruments that meet the criteria of being investment-grade and tax-exempt, ensuring that the portfolio maintains a high quality of assets. This product offers investors exposure to a diversified pool of fixed income securities, aiming to balance risk and return effectively.