Securian AM Balanced Stabilization Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$66,897,987
Holdings
62
Latest Report
Nov 30, 2020
Net Assets Over Time
Holdings · 62
Export CSV
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
464287200 | 80,666 | $29,307,571 | 43.81% | Long | EC | |
|
First American Government Obli
|
31846V336 | 13,237,712 | $13,237,712 | 19.79% | Long | STIV | |
|
iShares iBoxx $ Investment Gra
|
464287242 | 45,500 | $6,300,840 | 9.42% | Long | EC | |
|
US TREASURY N/B
|
9128285R7 | 3,400,000 | $3,488,414 | 5.21% | Long | DBT | |
|
TAKEDA PHARMACEUTICAL
|
874060AW6 | 500,000 | $623,122 | 0.93% | Long | DBT | |
|
E*TRADE FINANCIAL CORP
|
269246BP8 | 500,000 | $521,584 | 0.78% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BN9 | 300,000 | $426,066 | 0.64% | Long | DBT | |
|
AT&T INC
|
00206RCP5 | 300,000 | $363,874 | 0.54% | Long | DBT | |
|
SHERWIN-WILLIAMS CO
|
824348BF2 | 300,000 | $343,230 | 0.51% | Long | DBT | |
|
FLORIDA GAS TRANSMISSION
|
340711AW0 | 300,000 | $340,410 | 0.51% | Long | DBT | |
|
COMCAST CORP
|
20030NBE0 | 250,000 | $339,125 | 0.51% | Long | DBT | |
|
ESSEX PORTFOLIO LP
|
29717PAP2 | 300,000 | $332,177 | 0.50% | Long | DBT | |
|
VIACOMCBS INC
|
124857AP8 | 300,000 | $328,431 | 0.49% | Long | DBT | |
|
VALERO ENERGY CORP
|
91913YAS9 | 300,000 | $325,992 | 0.49% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VFM1 | 298,000 | $316,362 | 0.47% | Long | DBT | |
|
YARA INTERNATIONAL ASA
|
984851AF2 | 250,000 | $297,640 | 0.44% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
891906AC3 | 250,000 | $295,998 | 0.44% | Long | DBT | |
|
MANULIFE FINANCIAL CORP
|
56501RAC0 | 250,000 | $292,770 | 0.44% | Long | DBT | |
|
HANOVER INSURANCE GROUP
|
410867AF2 | 250,000 | $292,487 | 0.44% | Long | DBT | |
|
KANSAS CITY SOUTHERN
|
485170AQ7 | 250,000 | $290,097 | 0.43% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBJ8 | 250,000 | $286,169 | 0.43% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HBZ7 | 250,000 | $283,974 | 0.42% | Long | DBT | |
|
TYCO ELECTRONICS GROUP S
|
902133AT4 | 250,000 | $282,768 | 0.42% | Long | DBT | |
|
INVESCO FINANCE PLC
|
46132FAD2 | 250,000 | $282,495 | 0.42% | Long | DBT | |
|
WILLIAMS COMPANIES INC
|
96949LAD7 | 250,000 | $281,608 | 0.42% | Long | DBT | |
|
VALERO ENERGY CORP
|
91913YAV2 | 250,000 | $281,527 | 0.42% | Long | DBT | |
|
HEALTHCARE TRUST OF AMER
|
42225UAF1 | 250,000 | $280,868 | 0.42% | Long | DBT | |
|
GENERAL DYNAMICS CORP
|
369550BG2 | 250,000 | $280,045 | 0.42% | Long | DBT | |
|
TEXTRON INC
|
883203BW0 | 250,000 | $279,281 | 0.42% | Long | DBT | |
|
LIBERTY MUTUAL GROUP INC
|
53079EBE3 | 250,000 | $273,586 | 0.41% | Long | DBT | |
|
PENSKE TRUCK LEASING/PTL
|
709599BB9 | 250,000 | $273,557 | 0.41% | Long | DBT | |
|
HORACE MANN EDUCATORS CO
|
440327AK0 | 250,000 | $273,446 | 0.41% | Long | DBT | |
|
ONEOK INC
|
682680AS2 | 250,000 | $270,916 | 0.40% | Long | DBT | |
|
ALLIED WORLD ASSURANCE
|
01959EAC2 | 250,000 | $270,909 | 0.40% | Long | DBT | |
|
KIMCO REALTY CORP
|
49446RAN9 | 250,000 | $262,995 | 0.39% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816BM0 | 250,000 | $258,611 | 0.39% | Long | DBT | |
|
SYNCHRONY BANK
|
87166FAA1 | 250,000 | $258,470 | 0.39% | Long | DBT | |
|
PNC BANK NA
|
69353RFE3 | 250,000 | $258,398 | 0.39% | Long | DBT | |
|
HARLEY-DAVIDSON FINL SER
|
41284VAB8 | 250,000 | $253,350 | 0.38% | Long | DBT | |
|
PHILLIPS 66
|
718546AK0 | 200,000 | $235,634 | 0.35% | Long | DBT | |
|
ALEXANDRIA REAL ESTATE E
|
015271AH2 | 200,000 | $233,231 | 0.35% | Long | DBT | |
|
OLD REPUBLIC INTL CORP
|
680223AJ3 | 200,000 | $229,565 | 0.34% | Long | DBT | |
|
BARCLAYS PLC
|
06738EAN5 | 200,000 | $228,772 | 0.34% | Long | DBT | |
|
ASSURED GUARANTY US HLDG
|
04621WAC4 | 200,000 | $227,433 | 0.34% | Long | DBT | |
|
FIRST AMERICAN FINANCIAL
|
31847RAF9 | 200,000 | $222,310 | 0.33% | Long | DBT | |
|
JUNIPER NETWORKS INC
|
48203RAG9 | 200,000 | $222,007 | 0.33% | Long | DBT | |
|
CVS PASS-THROUGH TRUST
|
126650BQ2 | 180,220 | $215,837 | 0.32% | Long | DBT | |
|
OGLETHORPE POWER CORP
|
677050AL0 | 200,000 | $211,471 | 0.32% | Long | DBT | |
|
PENSKE TRUCK LEASING/PTL
|
709599AV6 | 200,000 | $201,465 | 0.30% | Long | DBT | |
|
BRITISH AIR 13-1 A PTT
|
11042AAA2 | 163,729 | $161,188 | 0.24% | Long | DBT |
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