Filed: 2/3/2023ACC: 0001568541-23-000001
📋 What this filing means
AOZORA BANK, LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $646.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$646.1K
Total AUM (reported)
11.16M
Total Shares
Allocation by class
IBOXX INV CP ETF$298.4K46.2%
PFD AND INCM SEC$197.2K30.5%
INT-TERM CORP$84.5K13.1%
JPMORGAN USD EMG$66.0K10.2%
Portfolio Concentration
Top 3$580.1K89.8%
4–10$66.0K10.2%
Top 3 weight
89.8%
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$298.4K
46.18%
Sole
2.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.46M
TypeSH
Market value$197.2K
30.53%
Sole
6.46M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$84.5K
13.08%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares780K
TypeSH
Market value$66.0K
10.21%
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 | $298.4K 46.18% | 2.83M | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 6.46M | SH | $197.2K 30.53% | 6.46M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.09M | SH | $84.5K 13.08% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 780K | SH | $66.0K 10.21% | 780K | 0.00 | 0.00 |