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| Name: |
MASON STREET ADVISORS LLC |
| City: |
MILWAWKEE |
| State: |
WI |
| Zip: |
53202 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
4 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$549.64 |
$303,951,000 |
578,150 |
51.15% |
27,809,000 |
0 |
0.009 |
Closed - End Fund - E... |
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JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$24,884,000 |
493,250 |
4.19% |
108,000 |
0 |
0.055 |
N/A |
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MINT |
Pimco ETF Trust |
5 |
- |
$100.49 |
$24,683,000 |
245,500 |
4.15% |
185,000 |
0 |
0.173 |
Closed - End Fund - Debt |
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IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.70 |
$21,352,000 |
193,200 |
3.59% |
438,000 |
0 |
0.033 |
Closed - End Fund - E... |
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