| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,313 | $33,508.98 | $33,541.24 | $32.26 | 0.1% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 272,183 | $6.9M | $6.95M | $55,832.66 | 0.81% |
| KB Kristina Bentzen Paradigm, Strategies in Wealth Management LLC | 22,554 | $568,192.62 | $576,153.21 | $7,960.59 | 1.4% |
| TCL Therese C.D. Linden Bank of New Hampshire | 4,770 | $121,491.9 | $121,754.25 | $262.35 | 0.22% |
| NW Nancy Williamson Helen Stephens Group LLC | 44,854 | $1.15M | $1.15M | -$2,898.12 | -0.25% |
| 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.