Instuitional Investor - Deseret Mutual Benefit Administrators
Fund Profile
Filing Period:
| Fund Name: | Deseret Mutual Benefit Administrators |
| Portfolio Value | $173,356,020 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Russel 1000 Dm | 693,268 | $35,640,908 | 20.55% | |
| 2. | Vaneck:fa High Yld Bond | 545,298 | $15,693,676 | 9.05% | |
| 3. | Vaneck:ig Floating Rate | 554,023 | $13,933,678 | 8.03% | |
| 4. | Jpmorgan:ultra-Short Inc | 140,250 | $7,044,758 | 4.06% | |
| 5. | AAPL | 21,139 | $4,069,892 | 2.34% |
