Filed: 5/16/2023ACC: 0001966440-23-000001
📋 What this filing means
NATIONAL MUTUAL FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $40.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$40.96M
Total AUM (reported)
413.08K
Total Shares
Allocation by class
IBOXX INV CP ETF$23.83M58.2%
MBS ETF$16.96M41.4%
MSCI EMG MKT ETF$168.9K0.4%
Portfolio Concentration
Top 3$40.96M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 413.08K
Sole
Full voting authority
413.08K
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:
ISHARES TR
SOLEShares217.40K
TypeSH
Market value$23.83M
58.17%
Sole
217.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.60K
TypeSH
Market value$16.96M
41.42%
Sole
179.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.08K
TypeSH
Market value$168.9K
0.41%
Sole
16.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 217.40K | SH | $23.83M 58.17% | 217.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 179.60K | SH | $16.96M 41.42% | 179.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.08K | SH | $168.9K 0.41% | 16.08K | 0.00 | 0.00 |