Instuitional Investor - Members Capital Advisors Inc
Fund Profile
Filing Period:
| Fund Name: | Members Capital Advisors Inc |
| Portfolio Value | $86,232,948 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Jpmorgan - Ultra-Short Income | 995,000 | $50,376,850 | 58.42% | |
| 2. | Janus Henderson - AAA CLO ETF | 498,236 | $25,265,548 | 29.3% | |
| 3. | Ishares Iboxx - High Yield Corporate Bond ETF | 52,000 | $4,102,280 | 4.76% | |
| 4. | Ishares Esg Aware Msci Usa Etf | 5,205 | $634,542 | 0.74% | |
| 5. | AVGO | 2,400 | $401,832 | 0.47% |
