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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Bonds | 99.550 | 99.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.201 | 25.260 |
Corporate | 37.350 | 41.181 |
Cash | 0.449 | 11.263 |
Number of long holdings: 154
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.63% | - | 5.92 | - | - | |
United States Treasury Notes 0.63% | - | 3.94 | - | - | |
United States Treasury Notes 3.63% | - | 3.81 | - | - | |
United States Treasury Notes 2.13% | - | 3.64 | - | - | |
United States Treasury Notes 3.88% | - | 3.59 | - | - | |
United States Treasury Notes 3.88% | - | 3.35 | - | - | |
United States Treasury Notes 3.5% | - | 3.28 | - | - | |
United States Treasury Notes 4.38% | - | 3.06 | - | - | |
United States Treasury Notes 4.13% | - | 3.01 | - | - | |
United States Treasury Notes 4.13% | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutual of America Bond Fund | 2.11B | -3.19 | -3.79 | 1.06 | ||
Mutual of America 2030 Retirement F | 1.35B | 1.78 | 2.37 | 7.28 | ||
Mutual of America 2035 Retirement F | 1.31B | 2.66 | 3.07 | 7.96 | ||
Mutual of America 2045 Retirement F | 1.15B | 3.59 | 4.22 | 8.50 | ||
Mutual of America 2025 Retirement F | 1.12B | 1.18 | 1.54 | 6.36 |
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