SECURITY ASSET MANAGEMENT current holdings: USA ETF
SECURITY ASSET MANAGEMENT reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are BND, BTX, IEI.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 22,250; Value $1,642,718.
- BTX: Country of operation —; Class SHS BEN INT; Shares 107,336; Value $861,907.
- IEI: Country of operation —; Class 3 7 YR TREAS BD; Shares 5,250; Value $617,663.
- VMBS: Country of operation —; Class MTG-BKD SECS ETF; Shares 12,900; Value $600,495.
Form 13F-HR as filed (SEC CIK 899211): quarter ended 2023-03-31, filed 2023-05-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 22,250 | $1,642,718 | 2023-03-31 | 2023-05-12 | ||
| BTX BLACKROCK INNOVATION AND GRW | SHS BEN INT | 107,336 | $861,907 | 2023-03-31 | 2023-05-12 | ||
| IEI ISHARES TR | 3 7 YR TREAS BD | 5,250 | $617,663 | 2023-03-31 | 2023-05-12 | ||
| VMBS VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 12,900 | $600,495 | 2023-03-31 | 2023-05-12 | ||
| IEF ISHARES TR | 7-10 YR TRSY BD | 5,850 | $579,852 | 2023-03-31 | 2023-05-12 | ||
| ADX ADAMS DIVERSIFIED EQUITY FD | COM | 27,169 | $422,478 | 2023-03-31 | 2023-05-12 |
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