Filed: 2/4/2025ACC: 0001568541-25-000001
📋 What this filing means
AOZORA BANK, LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $93.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$93.9K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
INT-TERM CORP$87.5K93.2%
IBOXX INV CP ETF$6.4K6.8%
Portfolio Concentration
Top 3$93.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$87.5K
93.17%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$6.4K
6.83%
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 | $87.5K 93.17% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 60K | SH | $6.4K 6.83% | 60K | 0.00 | 0.00 |