Tuesday, May 15, 2018

Marquette AIM Fixed Income Fund Holdings as of 5/15/2018

The AIM Class of 2019 is now managing the AIM Funds. Here is a listing of the current holdings.


Marquette AIM Fixed Income Fund as of 5/15/2018 Category
Portfolio Weight 
(%)
Yield
iShares US Treasury Bond ETF US Fund Intermediate Government 18.59 1.72
iShares Core US Aggregate Bond ETF US Fund Intermediate-Term Bond 15.12 2.45
iShares MBS ETF US Fund Intermediate Government 13.81 2.40
iShares 0-5 Year Invmt Grade Corp Bd ETF US Fund Short-Term Bond 12.87 2.08
iShares 1-3 Year Credit Bond ETF US Fund Short-Term Bond 11.88 1.73
iShares Floating Rate Bond ETF US Fund Ultrashort Bond 9.75 1.59
iShares iBoxx $ Invmt Grade Corp Bd ETF US Fund Corporate Bond 8.09 3.30
PIMCO Broad US TIPS ETF US Fund Inflation-Protected Bond 6.52 1.78
iShares 20+ Year Treasury Bond ETF US Fund Long Government 2.92 2.59
MARSHALL GOVT MONEY MARKET US Fund Money Market - Taxable 0.45 0.98

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