MEMBERS CAPITAL ADVISORS INC 13F Holdings

CIK 0001025421 · MADISON, WI

As of Sep 30, 2025, MEMBERS CAPITAL ADVISORS INC reported 6 positions worth $87.0M in its SEC Form 13F filing.

Top 6 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB—480,000$25.5M29.26%
JANUS HENDERSON AAA CLO ETFJAAA—498,236$25.3M29.09%
JPMORGAN ULTRA-SHORT INCOMEJPST—495,000$25.1M28.87%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—52,000$4.2M4.85%
ISHARES ESG AWARE MSCI USA ETFESGU—24,582$3.6M4.11%
ISHARES CORE HIGH DIVIDEND ETFHDV—27,053$3.3M3.81%