Instuitional Investor - Worth Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Worth Asset Management, Llc |
| Portfolio Value | $183,098,037 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares 0-3 Month Treasury Bond Etf - ETF | 243,452 | $24,508,313 | 13.39% | |
| 2. | Spdr Bloomberg 1-3 Month T-Bill Etf - ETF | 156,760 | $14,379,595 | 7.85% | |
| 3. | Ishares Iboxx $ High Yield Corporate Bond Etf - ETF | 134,379 | $10,601,159 | 5.79% | |
| 4. | Spdr Series Trust | 98,638 | $6,486,435 | 3.54% | |
| 5. | IEF | 71,129 | $5,884,502 | 3.21% |
