Instuitional Investor - Deseret Mutual Benefit Administrators
Fund Profile
Filing Period:
Fund Name: | Deseret Mutual Benefit Administrators |
Portfolio Value | $203,278,341 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Invesco Russel 1000 Dm | 792,983 | $43,003,468 | 21.15% | |
2. | Vaneck:ig Floating Rate | 704,119 | $17,919,829 | 8.81% | |
3. | Ishares:iboxx $Hy Corp | 226,574 | $17,820,045 | 8.76% | |
4. | Jpmorgan:ultra-Short Inc | 120,648 | $6,077,040 | 2.98% | |
5. | AAPL | 21,973 | $5,502,479 | 2.7% |