← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO LTD | SHS | G491BT108 | — | 1,759 shares | $53,051 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 173 shares | $52,855 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,761 shares | $52,155 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 924 shares | $51,356 |
| TOLL BROTHERS INC | COM | 889478103 | — | 379 shares | $51,070 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,774 shares | $50,825 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 917 shares | $50,793 |
| BOEING CO | COM | 097023105 | — | 273 shares | $50,792 |
| AIRBNB INC | COM CL A | 009066101 | — | 314 shares | $50,444 |
| TEXTRON INC | COM | 883203101 | — | 661 shares | $50,368 |
| NASDAQ INC | COM | 631103108 | — | 545 shares | $50,145 |
| MOHAWK INDS INC | COM | 608190104 | — | 401 shares | $50,013 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 786 shares | $49,982 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 386 shares | $49,975 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,686 shares | $49,540 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,211 shares | $48,755 |
| RYDER SYS INC | COM | 783549108 | — | 213 shares | $48,534 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 369 shares | $48,527 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 285 shares | $48,447 |
| CMS ENERGY CORP | COM | 125896100 | — | 764 shares | $48,193 |
| LKQ CORP | COM | 501889208 | — | 2,090 shares | $47,715 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 305 shares | $47,714 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 617 shares | $47,552 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 4,093 shares | $47,520 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 631 shares | $47,394 |
| SNAP ON INC | COM | 833034101 | — | 130 shares | $47,236 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 329 shares | $47,218 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 128 shares | $46,742 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,333 shares | $46,590 |
| PVH CORPORATION | COM | 693656100 | — | 629 shares | $46,577 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 146 shares | $46,445 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 397 shares | $46,076 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,429 shares | $45,657 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,023 shares | $45,295 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 721 shares | $45,171 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 74 shares | $44,904 |
| AUTODESK INC | COM | 052769106 | — | 214 shares | $44,726 |
| SCHEIN HENRY INC | COM | 806407102 | — | 530 shares | $44,504 |
| NISOURCE INC | COM | 65473P105 | — | 1,139 shares | $44,421 |
| FORTIVE CORP | COM | 34959J108 | — | 798 shares | $43,738 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 354 shares | $43,128 |
| AMDOCS LTD | SHS | G02602103 | — | 750 shares | $42,885 |
| AGCO CORP | COM | 001084102 | — | 375 shares | $42,836 |
| VULCAN MATLS CO | COM | 929160109 | — | 175 shares | $42,810 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 670 shares | $42,411 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 315 shares | $42,232 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 39 shares | $42,221 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 396 shares | $42,115 |
| UGI CORP NEW | COM | 902681105 | — | 1,175 shares | $41,912 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 447 shares | $41,589 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,864 shares | $41,399 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,109 shares | $41,377 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 86 shares | $41,264 |
| NEWELL BRANDS INC | COM | 651229106 | — | 7,697 shares | $40,640 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 444 shares | $40,302 |
| BXP INC | COM | 101121101 | — | 652 shares | $39,844 |
| BERKLEY W R CORP | COM | 084423102 | — | 579 shares | $39,106 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,005 shares | $38,843 |
| ALBEMARLE CORP | COM | 012653101 | — | 361 shares | $38,187 |
| XYLEM INC | COM | 98419M100 | — | 374 shares | $37,875 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 146 shares | $37,312 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 341 shares | $37,299 |
| STERIS PLC | SHS USD | G8473T100 | — | 176 shares | $36,962 |
| ECHOSTAR CORP | CL A | 278768106 | — | 410 shares | $36,658 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,392 shares | $36,651 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,087 shares | $36,295 |
| ALCOA CORP | COM | 013872106 | — | 864 shares | $36,288 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 247 shares | $35,901 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,801 shares | $35,714 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 190 shares | $35,418 |
| GODADDY INC | CL A | 380237107 | — | 355 shares | $33,906 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 551 shares | $33,468 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,234 shares | $33,376 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 279 shares | $32,849 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 2,090 shares | $32,395 |
| HUNTSMAN CORP | COM | 447011107 | — | 3,849 shares | $32,332 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 120 shares | $32,048 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 89 shares | $31,601 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 683 shares | $31,234 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 373 shares | $31,131 |
| THOR INDS INC | COM | 885160101 | — | 449 shares | $31,026 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,490 shares | $29,711 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 3,180 shares | $29,033 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 740 shares | $28,793 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 593 shares | $27,515 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 776 shares | $27,284 |
| WHIRLPOOL CORP | COM | 963320106 | — | 884 shares | $27,121 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 250 shares | $26,668 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 5,059 shares | $25,143 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 116 shares | $23,239 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 584 shares | $23,161 |
| DOORDASH INC | CL A | 25809K105 | — | 124 shares | $22,760 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 511 shares | $21,278 |
| WATERS CORP | COM | 941848103 | — | 48 shares | $21,091 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 27 shares | $20,371 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 164 shares | $18,196 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,649 shares | $17,859 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 29 shares | $17,645 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 66 shares | $15,869 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 644 shares | $15,804 |