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Deseret Mutual Benefit Administrators
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $288,804,838
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $31,463,770
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $16,343,576
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $14,037,522
- APPLE INC · COM · 037833100 · shares: $12,324,071
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,095,109
- CISCO SYS INC · COM · 17275R102 · shares: $5,861,960
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,997,294
- APPLIED MATLS INC · COM · 038222105 · shares: $4,797,767
- BROADCOM INC · COM · 11135F101 · shares: $4,345,274
- ABBVIE INC · COM · 00287Y109 · shares: $4,031,364
Reported holdings
516 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 4,371 shares | $489,945 |
| RTX CORPORATION | COM | 75513E101 | — | 2,560 shares | $475,264 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 704 shares | $475,235 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,211 shares | $475,100 |
| FORD MTR CO | COM | 345370860 | — | 39,016 shares | $470,533 |
| DISNEY WALT CO | COM | 254687106 | — | 4,468 shares | $468,693 |
| WW GRAINGER INC | COM | 384802104 | — | 373 shares | $464,668 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,641 shares | $452,173 |
| CINTAS CORP | COM | 172908105 | — | 2,298 shares | $448,248 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,431 shares | $446,887 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,593 shares | $442,703 |
| PPG INDS INC | COM | 693506107 | — | 4,203 shares | $438,499 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,328 shares | $437,850 |
| SALESFORCE INC | COM | 79466L302 | — | 1,882 shares | $432,051 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,087 shares | $428,789 |
| ADOBE INC | COM | 00724F101 | — | 1,786 shares | $428,533 |
| TAPESTRY INC | COM | 876030107 | — | 3,570 shares | $410,693 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,138 shares | $408,959 |
| HUMANA INC | COM | 444859102 | — | 1,056 shares | $402,938 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,191 shares | $395,543 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,967 shares | $394,895 |
| CENCORA INC | COM | 03073E105 | — | 1,304 shares | $391,526 |
| DEERE & CO | COM | 244199105 | — | 577 shares | $387,484 |
| FASTENAL CO | COM | 311900104 | — | 7,772 shares | $384,947 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 795 shares | $384,367 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 859 shares | $383,088 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,402 shares | $381,106 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,925 shares | $371,660 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,259 shares | $371,591 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,806 shares | $366,506 |
| FORTINET INC | COM | 34959E109 | — | 2,049 shares | $366,279 |
| NVR INC | COM | 62944T105 | — | 59 shares | $363,109 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,798 shares | $360,172 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,350 shares | $355,536 |
| TESLA INC | COM | 88160R101 | — | 993 shares | $352,326 |
| CORTEVA INC | COM | 22052L104 | — | 4,505 shares | $349,813 |
| LINDE PLC | SHS | G54950103 | — | 721 shares | $342,223 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 962 shares | $342,154 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,857 shares | $341,640 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,617 shares | $339,950 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,050 shares | $339,434 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,870 shares | $330,624 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,013 shares | $329,508 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,787 shares | $326,780 |
| EOG RES INC | COM | 26875P101 | — | 2,349 shares | $323,598 |
| JABIL INC | COM | 466313103 | — | 1,071 shares | $307,227 |
| VISTRA CORP | COM | 92840M102 | — | 2,200 shares | $304,370 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,738 shares | $302,134 |
| YUM BRANDS INC | COM | 988498101 | — | 2,205 shares | $300,630 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,347 shares | $299,869 |
| CUMMINS INC | COM | 231021106 | — | 577 shares | $298,061 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 52,870 shares | $296,072 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,492 shares | $293,642 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,512 shares | $292,194 |
| INCYTE CORP | COM | 45337C102 | — | 2,343 shares | $284,323 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,484 shares | $283,201 |
| ANALOG DEVICES INC | COM | 032654105 | — | 705 shares | $279,681 |
| US BANCORP | COM NEW | 902973304 | — | 4,815 shares | $278,114 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,117 shares | $268,796 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,181 shares | $261,651 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,163 shares | $258,488 |
| MOODYS CORP | COM | 615369105 | — | 566 shares | $257,037 |
| CHUBB LIMITED | COM | H1467J104 | — | 789 shares | $256,622 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,433 shares | $256,316 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,100 shares | $255,346 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,342 shares | $253,123 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,729 shares | $250,065 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,146 shares | $249,729 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,114 shares | $249,592 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,339 shares | $247,196 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,618 shares | $246,668 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,308 shares | $246,181 |
| HERSHEY CO | COM | 427866108 | — | 1,554 shares | $244,926 |
| FEDEX CORP | COM | 31428X106 | — | 843 shares | $240,331 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,699 shares | $238,284 |
| METLIFE INC | COM | 59156R108 | — | 2,483 shares | $233,799 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,055 shares | $232,732 |
| DAVITA INC | COM | 23918K108 | — | 1,314 shares | $229,845 |
| DOW HLDGS INC | COM | 260557103 | — | 8,296 shares | $228,472 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,359 shares | $225,638 |
| SOUTHERN CO | COM | 842587107 | — | 2,675 shares | $221,731 |
| AUTONATION INC | COM | 05329W102 | — | 1,399 shares | $220,259 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 612 shares | $218,184 |
| ZOETIS INC | CL A | 98978V103 | — | 3,117 shares | $217,660 |
| BLACKROCK INC | COM | 09290D101 | — | 205 shares | $216,950 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 705 shares | $214,391 |
| MASCO CORP | COM | 574599106 | — | 3,139 shares | $211,569 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,023 shares | $207,347 |
| AON PLC | SHS CL A | G0403H108 | — | 746 shares | $206,470 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,597 shares | $205,065 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,687 shares | $201,635 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,126 shares | $201,064 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,202 shares | $199,456 |
| PROGRESSIVE CORP | COM | 743315103 | — | 950 shares | $196,945 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,498 shares | $194,500 |
| T-MOBILE US INC | COM | 872590104 | — | 1,183 shares | $192,924 |
| APA CORPORATION | COM | 03743Q108 | — | 4,636 shares | $192,579 |
| SLB LIMITED | COM STK | 806857108 | — | 3,931 shares | $191,518 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 559 shares | $185,493 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,102 shares | $183,975 |