Instuitional Investor - Mba Advisors Llc

Fund Profile
Filing Period:
Fund Name: Mba Advisors Llc
Portfolio Value $179,398,615
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 78,789 $8,290,966 4.62%
2. BND 106,201 $8,111,632 4.52%
3. FNDF 87,553 $7,263,410 4.04%
4. FNDF 128,237 $7,232,584 4.03%
5.
Ishares Tr
189,189 $7,105,939 3.96%