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MEMBERS CAPITAL ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $114,769,279
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
- JPMorgan Ultra-Short Income ET · Ultra-Short Income · 46641Q837 · shares: $44,325,600
- iShares 1-5 Year Investment Gr · iShares Trust iShares 1-5 Year · 464288646 · shares: $25,615,000
- Janus Henderson AAA CLO ETF · AAA CLO ETF · 47103U845 · shares: $25,145,971
- iShares ESG Aware MSCI USA ETF · iShares ESG Aware MSCI USA ETF · 46435G425 · shares: $7,398,914
- iShares Core High Dividend ETF · Core High Dividend Yield ETF · 46429B663 · shares: $6,952,953
- iShares iBoxx USD High Yield C · High Yield Corporate Bond ETF · 464288513 · shares: $4,014,920
- iShares Core MSCI EAFE ETF · iShares Core MSCI EAFE ETF · 46432F842 · shares: $1,315,921
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ET | Ultra-Short Income | 46641Q837 | — | 880,000 shares | $44,325,600 |
| iShares 1-5 Year Investment Gr | iShares Trust iShares 1-5 Year | 464288646 | — | 500,000 shares | $25,615,000 |
| Janus Henderson AAA CLO ETF | AAA CLO ETF | 47103U845 | — | 498,236 shares | $25,145,971 |
| iShares ESG Aware MSCI USA ETF | iShares ESG Aware MSCI USA ETF | 46435G425 | — | 44,358 shares | $7,398,914 |
| iShares Core High Dividend ETF | Core High Dividend Yield ETF | 46429B663 | — | 248,675 shares | $6,952,953 |
| iShares iBoxx USD High Yield C | High Yield Corporate Bond ETF | 464288513 | — | 52,000 shares | $4,014,920 |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | 46432F842 | — | 13,583 shares | $1,315,921 |