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Deseret Mutual Benefit Administrators’s VanEck CLO ETF CLOI Stock Holding History

Deseret Mutual Benefit Administrators’s Portfolio CLOI Stock Details CLOI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$11.2M Buy
211,990
+40,289
+23% +$2.13M 5.26% 4
2025
Q1 		$9.07M Buy
171,701
+95,587
+126% +$5.05M 4.5% 4
2024
Q4 		$4.02M Buy
+76,114
New +$4.02M 1.98% 6