Instuitional Investor - Cachetech Inc.
Fund Profile
Filing Period:
| Fund Name: | Cachetech Inc. |
| Portfolio Value | $513,101,377 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 2,752,407 | $59,664,573 | 11.63% | |
| 2. | Janus Detroit Str Tr - B-BBB CLO ETF | 1,129,631 | $54,679,712 | 10.66% | |
| 3. | IEF | 45,402 | $25,511,587 | 4.97% | |
| 4. | Vanguard Index Fds - LARGE CAP ETF | 76,277 | $19,389,965 | 3.78% | |
| 5. | Blackrock Etf Trust Ii | 341,456 | $16,714,925 | 3.26% |
