Q3 2023 · 13F-HR
Passaic Partners LLCholdings as filed
Filed 2023-10-25 · accession 0001493152-23-038244
$550.0M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232.4M | 42.2% | 543,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $144.1M | 26.2% | 2,240,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $62.8M | 11.4% | 1,319,500 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.4M | 4.25% | 248,740 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $23.3M | 4.24% | 228,680 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $23.2M | 4.22% | 296,973 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.7M | 2.12% | 169,686 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.7M | 2.12% | 90,570 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.7M | 2.12% | 197,849 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $5.8M | 1.05% | 270,338 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.