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  Name: Wright Fund Managment LLC
  City: Santa Monica
  State: CA
  Zip: 90405
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,123,340,000
  Total Value Change : $82,371,000
  Securities Held Change : 1
   
All Securities Held : 69
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 21
  Unchanged Positions : 36
  Decreased Positions : 6

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 72 Closed $86.24 $0 0 0% -4,160,000 -45,511 0    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 71 Closed $88.66 $0 0 0% -102,285,000 -1,148,500 0    Closed - End Fund - E...
   (IGOV)1 Year Chart         IGOV iShares S&P/Citi Intl Treas... 70 Closed $38.91 $0 0 0% -9,246,000 -223,700 0    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 69 Closed $24.24 $0 0 0% -26,316,000 -1,038,100 0    Closed - End Fund - E...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 68 Closed $75.43 $0 0 0% -863,000 -10,762 0    Closed - End Fund - Debt
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 74 Closed $48.66 $0 0 0% -8,446,000 -171,100 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 73 Closed $90.12 $0 0 0% -46,602,000 -471,300 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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