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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) |
|---|---|---|---|---|---|
| WESTLAKE CORPORATION | COM | 960413102 | — | 248 shares | $15,453 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,334 shares | $15,021 |
| FMC CORP | COM NEW | 302491303 | — | 1,672 shares | $14,914 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 421 shares | $13,346 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 4,166 shares | $13,185 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 267 shares | $12,795 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 7,250 shares | $12,108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 195 shares | $9,822 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 451 shares | $7,735 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 266 shares | $7,131 |
| CNA FINL CORP | COM | 126117100 | — | 122 shares | $5,475 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 107 shares | $4,809 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 283 shares | $3,257 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,890 shares | $1,870 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 13 shares | $282 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 556 shares | $153 |