Gareth Morgan Investments Limited Partnership 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 02815009 · WELLINGTON, Q2

As of Dec 31, 2023, Gareth Morgan Investments Limited Partnership reported 4 positions worth 26.2M in its SEC Form 13F filing.

Top 4 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES TREASURY FLOATING RATE BOND ETF	TFLO	—	1,047,955	$52.9M	41.91%
ISHARES TIPS BOND ETF	TIP	—	336,724	$36.2M	28.68%
ISHARES GOLD TRUST	IAU	—	539,660	$21.1M	16.69%
ISHARES SHORT DURATION BOND ACTIVE ETF	NEAR	—	317,615	6.0M	12.72%