Filed: 2/1/2024ACC: 0001568541-24-000002
📋 What this filing means
AOZORA BANK, LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $164.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$164.7K
Total AUM (reported)
1.93M
Total Shares
Allocation by class
INT-TERM CORP$88.6K53.8%
JPMORGAN USD EMG$69.5K42.2%
IBOXX INV CP ETF$6.6K4.0%
Portfolio Concentration
Top 3$164.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$88.6K
53.79%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares780K
TypeSH
Market value$69.5K
42.18%
Sole
780K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$6.6K
4.03%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.09M | SH | $88.6K 53.79% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 780K | SH | $69.5K 42.18% | 780K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 60K | SH | $6.6K 4.03% | 60K | 0.00 | 0.00 |