Instuitional Investor - Members Capital Advisors Inc
Fund Profile
Filing Period:
| Fund Name: | Members Capital Advisors Inc |
| Portfolio Value | $86,979,833 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares | 480,000 | $25,454,400 | 29.26% | |
| 2. | Janus Henderson - AAA CLO ETF | 498,236 | $25,300,424 | 29.09% | |
| 3. | Jpmorgan - Ultra-Short Income | 495,000 | $25,111,350 | 28.87% | |
| 4. | Ishares - High Yield Corporate Bond ETF | 52,000 | $4,221,880 | 4.85% | |
| 5. | Ishares - ESG Aware MSCI USA ETF | 24,582 | $3,579,139 | 4.11% |