13F HOLDINGS REPORT
Passaic Partners LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001493152-23-013634
Total Value
$494.2M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 613,500 | $251.2M | 50.82% |
| 2 | ISHARES TR | 46432F842 | 1,949,200 | $130.3M | 26.37% |
| 3 | ISHARES INC | 46434G103 | 1,074,400 | $52.4M | 10.61% |
| 4 | ISHARES TR | 464287226 | 181,212 | $18.1M | 3.65% |
| 5 | ISHARES TR | 464287176 | 163,718 | $18.0M | 3.65% |
| 6 | ISHARES TR | 464287739 | 142,740 | $12.1M | 2.45% |
| 7 | INVESCO DB MULTI-SECTOR COMM | IVZ | 592,383 | $12.1M | 2.45% |