Value Monitoring as of Dec. 31, 2019
Portfolio Holdings for Value Monitoring
Value Monitoring holds 3 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Short-term High Yield mf (SJNK) | 76.1 | $32M | 1.2M | 26.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 18.9 | $8.0M | 80k | 99.73 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 4.9 | $2.1M | 19k | 108.07 |
