ARCH CAPITAL GROUP LTD.

PublicCIK: 947484
ACGLNASDAQACGLONASDAQACGLNNASDAQ
Location

PEMBROKE, D0

4
Positions
$290.4K
Total AUM (reported)
5.97M
Total Shares

Allocation by class

TOTAL AUM$290.4K4 positions
HENDRSON AAA CL$198.5K68.4%
0-5YR HI YL CP$64.8K22.3%
ISHS 1-5YR INVS$24.7K8.5%
IBOXX HI YD ETF$2.4K0.8%

Portfolio Concentration

Top 399.2%4–100.8%TOP 10100.0%0%100%
Top 3$288.0K99.2%
4–10$2.4K0.8%

Top 3 weight

99.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.97M

Sole

Full voting authority

5.97M

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:

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares3.94M
TypeSH
Market value$198.5K
68.37%
Sole
3.94M
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR HI YL CP
Shares1.53M
TypeSH
Market value$64.8K
22.31%
Sole
1.53M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares469.38K
TypeSH
Market value$24.7K
8.50%
Sole
469.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares30K
TypeSH
Market value$2.4K
0.82%
Sole
30K
Shared
0.00
None
0.00