Morningstar’s Analysis BNDY

There is no Morningstar’s Analysis data available.

Portfolio Holdings BNDY

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core US Aggregate Bond ETF

62.27265M
—

State Street® SPDR® Port Aggt Bd Idx ETF

38.45164M
—

First American Government Obligs X

0.392M
Cash and Equivalents

Option On State Street® Spdr® S&P 500® Etf Nov26

0.352M
—

Cash Offset

0.271M
—

OTHER ASSETS AND LIABILITIES

0.16667,383
—

US DOLLARS

−0.17−727,200
Cash and Equivalents

Option On State Street® Spdr® S&P 500® Etf Nov26

−1.73−7M
—

Sponsor Center