Filed: 2/4/2026ACC: 0001568541-26-000002
📋 What this filing means
AOZORA BANK, LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $32.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$32.6K
Total AUM (reported)
370K
Total Shares
Allocation by class
INT-TERM CORP$26.0K79.7%
IBOXX INV CP ETF$6.6K20.3%
Portfolio Concentration
Top 3$32.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 370K
Sole
Full voting authority
370K
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
SOLEShares310K
TypeSH
Market value$26.0K
79.70%
Sole
310K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$6.6K
20.30%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 310K | SH | $26.0K 79.70% | 310K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 60K | SH | $6.6K 20.30% | 60K | 0.00 | 0.00 |