Filed: 11/14/2022ACC: 0001568541-22-000007
📋 What this filing means
AOZORA BANK, LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $638.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$638.9K
Total AUM (reported)
11.16M
Total Shares
Allocation by class
IBOXX INV CP ETF$289.9K45.4%
PFD AND INCM SEC$204.6K32.0%
INT-TERM CORP$82.5K12.9%
JPMORGAN USD EMG$61.9K9.7%
Portfolio Concentration
Top 3$577.0K90.3%
4–10$61.9K9.7%
Top 3 weight
90.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Sole
Full voting authority
11.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares2.83M
TypeSH
Market value$289.9K
45.38%
Sole
2.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.46M
TypeSH
Market value$204.6K
32.02%
Sole
6.46M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$82.5K
12.91%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares780K
TypeSH
Market value$61.9K
9.69%
Sole
780K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 2.83M | SH | $289.9K 45.38% | 2.83M | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 6.46M | SH | $204.6K 32.02% | 6.46M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.09M | SH | $82.5K 12.91% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 780K | SH | $61.9K 9.69% | 780K | 0.00 | 0.00 |