Filed: 5/16/2023ACC: 0001568541-23-000003
📋 What this filing means
AOZORA BANK, LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $300.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$300.6K
Total AUM (reported)
6.39M
Total Shares
Allocation by class
PFD AND INCM SEC$139.2K46.3%
INT-TERM CORP$87.4K29.1%
JPMORGAN USD EMG$67.3K22.4%
IBOXX INV CP ETF$6.6K2.2%
Portfolio Concentration
Top 3$294.0K97.8%
4–10$6.6K2.2%
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
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
SOLEShares4.46M
TypeSH
Market value$139.2K
46.33%
Sole
4.46M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$87.4K
29.09%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares780K
TypeSH
Market value$67.3K
22.39%
Sole
780K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$6.6K
2.19%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 4.46M | SH | $139.2K 46.33% | 4.46M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.09M | SH | $87.4K 29.09% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 780K | SH | $67.3K 22.39% | 780K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 60K | SH | $6.6K 2.19% | 60K | 0.00 | 0.00 |