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Deseret Mutual Benefit Administrators
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $288,804,838
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $31,463,770
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $16,343,576
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $14,037,522
- APPLE INC · COM · 037833100 · shares: $12,324,071
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,095,109
- CISCO SYS INC · COM · 17275R102 · shares: $5,861,960
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,997,294
- APPLIED MATLS INC · COM · 038222105 · shares: $4,797,767
- BROADCOM INC · COM · 11135F101 · shares: $4,345,274
- ABBVIE INC · COM · 00287Y109 · shares: $4,031,364
Reported holdings
516 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 407,509 shares | $31,463,770 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 308,544 shares | $16,343,576 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 548,555 shares | $14,037,522 |
| APPLE INC | COM | 037833100 | — | 37,007 shares | $12,324,071 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,023 shares | $6,095,109 |
| CISCO SYS INC | COM | 17275R102 | — | 54,464 shares | $5,861,960 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,212 shares | $4,997,294 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,382 shares | $4,797,767 |
| BROADCOM INC | COM | 11135F101 | — | 12,373 shares | $4,345,274 |
| ABBVIE INC | COM | 00287Y109 | — | 15,411 shares | $4,031,364 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,330 shares | $3,898,425 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,493 shares | $3,753,722 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,174 shares | $3,752,081 |
| MICROSOFT CORP | COM | 594918104 | — | 7,119 shares | $3,651,335 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,252 shares | $3,378,748 |
| CATERPILLAR INC | COM | 149123101 | — | 4,145 shares | $3,360,725 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 21,864 shares | $3,258,829 |
| ELI LILLY & CO | COM | 532457108 | — | 2,638 shares | $3,052,377 |
| AMGEN INC | COM | 031162100 | — | 7,048 shares | $2,970,802 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,253 shares | $2,871,763 |
| HOME DEPOT INC | COM | 437076102 | — | 9,653 shares | $2,746,182 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,940 shares | $2,711,680 |
| AMAZON COM INC | COM | 023135106 | — | 10,652 shares | $2,653,946 |
| VISA INC | COM CL A | 92826C839 | — | 7,319 shares | $2,629,936 |
| TARGET CORP | COM | 87612E106 | — | 15,949 shares | $2,499,049 |
| QUALCOMM INC | COM | 747525103 | — | 12,643 shares | $2,326,818 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,212 shares | $2,313,003 |
| COCA COLA CO | COM | 191216100 | — | 26,798 shares | $2,306,772 |
| UNION PAC CORP | COM | 907818108 | — | 8,021 shares | $2,182,755 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,304 shares | $2,143,177 |
| KLA CORP | COM NEW | 482480100 | — | 10,442 shares | $2,035,459 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,988 shares | $2,030,889 |
| PEPSICO INC | COM | 713448108 | — | 15,973 shares | $2,024,098 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,650 shares | $1,869,189 |
| CORNING INC | COM | 219350105 | — | 12,077 shares | $1,856,960 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 22,379 shares | $1,856,786 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,451 shares | $1,808,881 |
| LOWES COS INC | COM | 548661107 | — | 9,368 shares | $1,726,429 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,061 shares | $1,688,050 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,368 shares | $1,666,494 |
| INTEL CORP | COM | 458140100 | — | 13,689 shares | $1,645,828 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,796 shares | $1,592,021 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,813 shares | $1,513,253 |
| 3M CO | COM | 88579Y101 | — | 9,004 shares | $1,478,007 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,321 shares | $1,342,452 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,101 shares | $1,341,793 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,317 shares | $1,337,780 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,541 shares | $1,299,830 |
| HP INC | COM | 40434L105 | — | 40,549 shares | $1,268,373 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,960 shares | $1,249,713 |
| MCDONALDS CORP | COM | 580135101 | — | 5,181 shares | $1,196,500 |
| EBAY INC. | COM | 278642103 | — | 11,202 shares | $1,187,972 |
| ORACLE CORP | COM | 68389X105 | — | 8,215 shares | $1,127,920 |
| NETFLIX INC. | COM | 64110L106 | — | 15,936 shares | $1,108,827 |
| CSX CORP | COM | 126408103 | — | 23,247 shares | $1,081,218 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,524 shares | $1,077,092 |
| NUCOR CORP | COM | 670346105 | — | 4,593 shares | $1,073,614 |
| TJX COS INC NEW | COM | 872540109 | — | 7,682 shares | $1,016,405 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,328 shares | $1,006,982 |
| TERADYNE INC | COM | 880770102 | — | 2,490 shares | $998,266 |
| PFIZER INC | COM | 717081103 | — | 34,475 shares | $983,227 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,948 shares | $968,989 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,380 shares | $955,562 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,110 shares | $922,446 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,008 shares | $915,347 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,430 shares | $914,972 |
| AT&T INC | COM | 00206R102 | — | 36,321 shares | $886,232 |
| WALMART INC | COM | 931142103 | — | 8,135 shares | $845,389 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,273 shares | $844,630 |
| BEST BUY INC | COM | 086516101 | — | 9,400 shares | $829,456 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 28,755 shares | $799,677 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,996 shares | $773,670 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 704 shares | $749,837 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,883 shares | $736,257 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,848 shares | $732,733 |
| KROGER CO | COM | 501044101 | — | 11,879 shares | $696,347 |
| NETAPP INC | COM | 64110D104 | — | 3,260 shares | $684,861 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 11,722 shares | $673,663 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,381 shares | $663,943 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,239 shares | $638,914 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,255 shares | $617,899 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,175 shares | $612,171 |
| MODERNA INC | COM | 60770K107 | — | 3,165 shares | $609,484 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,237 shares | $601,820 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,080 shares | $594,259 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 637 shares | $573,530 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,632 shares | $568,296 |
| AFLAC INC | COM | 001055102 | — | 5,079 shares | $567,731 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 907 shares | $554,866 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,716 shares | $547,605 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 589 shares | $536,190 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,901 shares | $535,641 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,887 shares | $530,299 |
| PHILLIPS 66 | COM | 718546104 | — | 2,071 shares | $528,747 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,984 shares | $521,892 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,091 shares | $520,232 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,314 shares | $510,909 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,565 shares | $506,259 |
| SYSCO CORP | COM | 871829107 | — | 6,479 shares | $505,103 |
| NIKE INC | CL B | 654106103 | — | 14,197 shares | $502,574 |