Instuitional Investor - 1607 Capital Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | 1607 Capital Partners, Llc |
| Portfolio Value | $1,241,506,245 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii - SR LN ETF | 4,138,600 | $85,669,020 | 6.9% | |
| 2. | Ishares Tr | 2,090,600 | $76,954,986 | 6.2% | |
| 3. | Ishares Inc - MSCI JPN ETF NEW | 996,332 | $68,308,522 | 5.5% | |
| 4. | Ishares Tr - US TREAS BD ETF | 2,908,892 | $66,860,883 | 5.39% | |
| 5. | IEF | 583,255 | $57,695,585 | 4.65% |
