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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 :
3 |
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Viewing:
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 |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$62,218,000 |
884,400 |
11.42% |
5,307,000 |
0 |
0.007 |
N/A |
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JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$24,776,000 |
493,250 |
4.55% |
25,000 |
0 |
0.055 |
N/A |
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MINT |
Pimco ETF Trust |
5 |
- |
$100.58 |
$24,498,000 |
245,500 |
4.5% |
-86,000 |
0 |
0.173 |
Closed - End Fund - Debt |
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