Filed: 11/13/2023ACC: 0001966440-23-000002
📋 What this filing means
NATIONAL MUTUAL FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $24.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$24.23M
Total AUM (reported)
244.93K
Total Shares
Allocation by class
0-5 YR TIPS ETF$14.38M59.3%
IBOXX INV CP ETF$9.85M40.7%
Portfolio Concentration
Top 3$24.23M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 244.93K
Sole
Full voting authority
244.93K
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:
ISHARES TR
SOLEShares148.35K
TypeSH
Market value$14.38M
59.34%
Sole
148.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.58K
TypeSH
Market value$9.85M
40.66%
Sole
96.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 148.35K | SH | $14.38M 59.34% | 148.35K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 96.58K | SH | $9.85M 40.66% | 96.58K | 0.00 | 0.00 |