MAMB holdings
Monarch Ambassador Income Index ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES MBS ETF | US4642885887 | 464288588 | 18.742% | $35.0M | Equity (common) | Registered fund | United States | USD |
| 2 | ISHARES TRUST ISHARES IBOXX IN | US4642872422 | 464287242 | 16.300% | $30.5M | Equity (common) | Registered fund | United States | USD |
| 3 | ISHARES TRUST ISHARES 7-10 YEA | US4642874402 | 464287440 | 13.705% | $25.6M | Equity (common) | Registered fund | United States | USD |
| 4 | ISHARES TRUST ISHARES CORE U.S | US4642872265 | 464287226 | 12.481% | $23.3M | Equity (common) | Registered fund | United States | USD |
| 5 | ISHARES TRUST ISHARES 1-3 YEAR | US4642874576 | 464287457 | 11.230% | $21.0M | Equity (common) | Registered fund | United States | USD |
| 6 | SPDR SERIES TRUST SPDR BLOOMBERG C | US78464A3591 | 78464A359 | 6.462% | $12.1M | Equity (common) | Registered fund | United States | USD |
| 7 | ISHARES TRUST ISHARES 20+YR TR | US4642874329 | 464287432 | 6.242% | $11.7M | Equity (common) | Registered fund | United States | USD |
| 8 | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO TAXABLE | US46138G8050 | 46138G805 | 6.190% | $11.6M | Equity (common) | Registered fund | United States | USD |
| 9 | ISHARES GOLD TRUST | US4642852044 | 464285204 | 6.024% | $11.3M | Equity (common) | Registered fund | United States | USD |
| 10 | SPDR SERIES TRUST SPDR-PORT S/T C | US78464A4748 | 78464A474 | 2.499% | $4.7M | Equity (common) | Registered fund | United States | USD |