Instuitional Investor - Mcmorgan & Co Llc

Fund Profile
Filing Period:
Fund Name: Mcmorgan & Co Llc
Portfolio Value $603,487,594
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 1,966,377 $145,649,576 24.13%
2.
Ishares Tr
1,615,139 $75,168,590 12.46%
3.
J P Morgan Exchange Traded - ULTRA SHRT INC
999,267 $50,552,954 8.38%
4.
Vanguard Tax-Managed Fds
755,421 $47,191,197 7.82%
5.
Spdr Series Trust
1,461,101 $38,675,348 6.41%