Instuitional Investor - Breachway Investments Llc
Fund Profile
Filing Period:
| Fund Name: | Breachway Investments Llc |
| Portfolio Value | $94,820,743 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 102,862 | $10,975,329 | 11.57% | |
| 2. | Spdr Index Shs Fds | 116,503 | $5,173,916 | 5.46% | |
| 3. | Ishares Tr - IBONDS 27 ETF | 143,550 | $3,485,397 | 3.68% | |
| 4. | Spdr Series Trust | 57,564 | $3,333,502 | 3.52% | |
| 5. | Ishares Tr - IBDS DEC28 ETF | 123,654 | $3,147,607 | 3.32% |
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