Instuitional Investor - Mcmorgan & Co Llc

Fund Profile
Filing Period:
Fund Name: Mcmorgan & Co Llc
Portfolio Value $649,476,254
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 1,925,928 $143,231,324 22.05%
2.
Ishares Tr
1,597,324 $74,611,013 11.49%
3.
Vanguard Tax-Managed Fds
742,961 $44,518,282 6.85%
4.
J P Morgan Exchange Traded - ULTRA SHRT INC
844,992 $42,866,474 6.6%
5.
Spdr Series Trust
1,425,064 $38,405,475 5.91%