Instuitional Investor - Wakefield Asset Management Lllp

Fund Profile
Filing Period:
Fund Name: Wakefield Asset Management Lllp
Portfolio Value $269,775,131
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
266,745 $13,897,415 5.15%
2.
Ishares Tr
141,030 $13,658,756 5.06%
3.
Ishares Inc
150,143 $7,594,215 2.81%
4. FNDF 124,369 $5,798,105 2.14%
5.
Vanguard Index Fds
12,164 $5,313,025 1.96%