M1
	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug Mutual Fund
	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug

	Last update 2023-12-23	5 Stocks (3 new)
	Value $-	Turnover 73 %
	Countries: Top Holdings: SPIB(29.43%)VCIT(29.05%)LQD(14.43%)SGOV(13.55%)VGSH(13.54%) Portfolio Report

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-09-30. The current portfolio value is calculated to be $N/A, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 73%.

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Total Assets is $1.51 Mil , Total Liabilities is $584,260.00 , Net Assets is $923,770.00.

In Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's current portfolio as of 2023-09-30, the top 5 holdings are SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB), Vanguard Intermediate-Term Corporate Bond ETF (VCIT), iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), iShares 0-3 Month Treasury Bond ETF (SGOV) and Vanguard Short-Term Government Bond ETF (VGSH), not including call and put options. Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug, which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug.

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