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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
  1. ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $31,463,770
  2. VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $16,343,576
  3. VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $14,037,522
  4. APPLE INC · COM · 037833100 · shares: $12,324,071
  5. JOHNSON & JOHNSON · COM · 478160104 · shares: $6,095,109
  6. CISCO SYS INC · COM · 17275R102 · shares: $5,861,960
  7. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,997,294
  8. APPLIED MATLS INC · COM · 038222105 · shares: $4,797,767
  9. BROADCOM INC · COM · 11135F101 · shares: $4,345,274
  10. ABBVIE INC · COM · 00287Y109 · shares: $4,031,364

Reported holdings

516 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRIBOXX HI YD ETF464288513 — 407,509 shares $31,463,770
VANECK ETF TRUSTCLO ETF92189H748 — 308,544 shares $16,343,576
VANECK ETF TRUSTIG FLOA RATE ETF92189F486 — 548,555 shares $14,037,522
APPLE INCCOM037833100 — 37,007 shares $12,324,071
JOHNSON & JOHNSONCOM478160104 — 23,023 shares $6,095,109
CISCO SYS INCCOM17275R102 — 54,464 shares $5,861,960
LAM RESEARCH CORPCOM NEW512807306 — 15,212 shares $4,997,294
APPLIED MATLS INCCOM038222105 — 9,382 shares $4,797,767
BROADCOM INCCOM11135F101 — 12,373 shares $4,345,274
ABBVIE INCCOM00287Y109 — 15,411 shares $4,031,364
ALPHABET INCCAP STK CL A02079K305 — 11,330 shares $3,898,425
MARATHON PETE CORPCOM56585A102 — 9,493 shares $3,753,722
META PLATFORMS INCCL A30303M102 — 5,174 shares $3,752,081
MICROSOFT CORPCOM594918104 — 7,119 shares $3,651,335
MERCK & CO INCCOM58933Y105 — 23,252 shares $3,378,748
CATERPILLAR INCCOM149123101 — 4,145 shares $3,360,725
GILEAD SCIENCES INCCOM375558103 — 21,864 shares $3,258,829
ELI LILLY & COCOM532457108 — 2,638 shares $3,052,377
AMGEN INCCOM031162100 — 7,048 shares $2,970,802
TEXAS INSTRS INCCOM882508104 — 10,253 shares $2,871,763
HOME DEPOT INCCOM437076102 — 9,653 shares $2,746,182
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 2,940 shares $2,711,680
AMAZON COM INCCOM023135106 — 10,652 shares $2,653,946
VISA INCCOM CL A92826C839 — 7,319 shares $2,629,936
TARGET CORPCOM87612E106 — 15,949 shares $2,499,049
QUALCOMM INCCOM747525103 — 12,643 shares $2,326,818
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 14,212 shares $2,313,003
COCA COLA COCOM191216100 — 26,798 shares $2,306,772
UNION PAC CORPCOM907818108 — 8,021 shares $2,182,755
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 4,304 shares $2,143,177
KLA CORPCOM NEW482480100 — 10,442 shares $2,035,459
LOCKHEED MARTIN CORPCOM539830109 — 3,988 shares $2,030,889
PEPSICO INCCOM713448108 — 15,973 shares $2,024,098
JPMORGAN CHASE & COCOM46625H100 — 5,650 shares $1,869,189
CORNING INCCOM219350105 — 12,077 shares $1,856,960
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 22,379 shares $1,856,786
PROCTER & GAMBLE COCOM742718109 — 12,451 shares $1,808,881
LOWES COS INCCOM548661107 — 9,368 shares $1,726,429
MASTERCARD INCORPORATEDCL A57636Q104 — 3,061 shares $1,688,050
HOWMET AEROSPACE INCCOM443201108 — 7,368 shares $1,666,494
INTEL CORPCOM458140100 — 13,689 shares $1,645,828
CHEVRON CORPORATIONCOM166764100 — 7,796 shares $1,592,021
DELL TECHNOLOGIES INCCL C24703L202 — 2,813 shares $1,513,253
3M COCOM88579Y101 — 9,004 shares $1,478,007
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 7,321 shares $1,342,452
INTERNATIONAL BUSINESS MACHSCOM459200101 — 6,101 shares $1,341,793
UNITED PARCEL SVCS INCCL B911312106 — 14,317 shares $1,337,780
UNITEDHEALTH GROUP INCCOM91324P102 — 3,541 shares $1,299,830
HP INCCOM40434L105 — 40,549 shares $1,268,373
BANK OF AMER CORPCOM060505104 — 22,960 shares $1,249,713
MCDONALDS CORPCOM580135101 — 5,181 shares $1,196,500
EBAY INC.COM278642103 — 11,202 shares $1,187,972
ORACLE CORPCOM68389X105 — 8,215 shares $1,127,920
NETFLIX INC.COM64110L106 — 15,936 shares $1,108,827
CSX CORPCOM126408103 — 23,247 shares $1,081,218
HCA HEALTHCARE INCCOM40412C101 — 2,524 shares $1,077,092
NUCOR CORPCOM670346105 — 4,593 shares $1,073,614
TJX COS INC NEWCOM872540109 — 7,682 shares $1,016,405
REGENERON PHARMACEUTICALSCOM75886F107 — 1,328 shares $1,006,982
TERADYNE INCCOM880770102 — 2,490 shares $998,266
PFIZER INCCOM717081103 — 34,475 shares $983,227
BOOKING HOLDINGS INCCOM09857L108 — 5,948 shares $968,989
CITIGROUP INCCOM NEW172967424 — 7,380 shares $955,562
VERIZON COMMUNICATIONS INCCOM92343V104 — 20,110 shares $922,446
NVIDIA CORPORATIONCOM67066G104 — 4,008 shares $915,347
WELLS FARGO & COCOM949746101 — 11,430 shares $914,972
AT&T INCCOM00206R102 — 36,321 shares $886,232
WALMART INCCOM931142103 — 8,135 shares $845,389
AUTOMATIC DATA PROCESSING INCOM053015103 — 3,273 shares $844,630
BEST BUY INCCOM086516101 — 9,400 shares $829,456
VANECK ETF TRUSTFALLEN ANGEL HG92189F437 — 28,755 shares $799,677
VALERO ENERGY CORPCOM91913Y100 — 1,996 shares $773,670
MICRON TECHNOLOGY INCCOM595112103 — 704 shares $749,837
CONOCOPHILLIPSCOM20825C104 — 5,883 shares $736,257
ILLINOIS TOOL WKS INCCOM452308109 — 2,848 shares $732,733
KROGER COCOM501044101 — 11,879 shares $696,347
NETAPP INCCOM64110D104 — 3,260 shares $684,861
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 11,722 shares $673,663
PRICE T ROWE GROUP INCCOM74144T108 — 6,381 shares $663,943
BRISTOL-MYERS SQUIBB COCOM110122108 — 10,239 shares $638,914
AMERIPRISE FINL INCCOM03076C106 — 1,255 shares $617,899
COLGATE PALMOLIVE COCOM194162103 — 7,175 shares $612,171
MODERNA INCCOM60770K107 — 3,165 shares $609,484
CHENIERE ENERGY INCCOM NEW16411R208 — 2,237 shares $601,820
CHARLES SCHWAB CORP (THE)COM808513105 — 6,080 shares $594,259
GOLDMAN SACHS GROUP INCCOM38141G104 — 637 shares $573,530
CVS HEALTH CORPCOM126650100 — 6,632 shares $568,296
AFLAC INCCOM001055102 — 5,079 shares $567,731
ADVANCED MICRO DEVICES INCCOM007903107 — 907 shares $554,866
SYNCHRONY FINANCIALCOM87165B103 — 7,716 shares $547,605
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 589 shares $536,190
EXPEDITORS INTL WASH INCCOM302130109 — 2,901 shares $535,641
GENERAL MTRS COCOM37045V100 — 6,887 shares $530,299
PHILLIPS 66COM718546104 — 2,071 shares $528,747
COMCAST CORP NEWCL A20030N101 — 23,984 shares $521,892
OREILLY AUTOMOTIVE INCCOM67103H107 — 6,091 shares $520,232
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 1,314 shares $510,909
CHARTER COMMUNICATIONS INCCL A16119P108 — 4,565 shares $506,259
SYSCO CORPCOM871829107 — 6,479 shares $505,103
NIKE INCCL B654106103 — 14,197 shares $502,574