MEMBERS CAPITAL ADVISORS INC: 13F holdings
CIK 10254212026Q2
| Positions | 7 |
|---|---|
| Reported value | $116.4m |
| Filed | 2026-08-04 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| JPST JPMORGAN ULTRA SHORT INCOME | 900,000 | $45.5m | 39.1% |
| IGSB ISHARES 1 5Y INV GRADE CORP | 500,000 | $26.2m | 22.5% |
| JAAA JANUS HENDERSON AAA CLO ETF | 498,236 | $25.2m | 21.6% |
| ESGU ISHARES ESG AWARE MSCI USA | 44,358 | $7.3m | 6.2% |
| HDV ISHARES CORE HIGH DIVIDEND E | 248,675 | $6.8m | 5.9% |
| HYG ISHR IBX USD HIYLD CB ETF UI | 52,000 | $4.2m | 3.6% |
| IEFA ISHARES CORE MSCI EAFE ETF | 13,583 | $1.3m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1025421")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.