Filed: 2/14/2024ACC: 0001966440-24-000001
📋 What this filing means
NATIONAL MUTUAL FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $15.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$15.22M
Total AUM (reported)
137.07K
Total Shares
Allocation by class
IBOXX INV CP ETF$15.22M100.0%
Portfolio Concentration
Top 3$15.22M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 137.07K
Sole
Full voting authority
137.07K
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES TR
SOLEShares137.07K
TypeSH
Market value$15.22M
100.00%
Sole
137.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 137.07K | SH | $15.22M 100.00% | 137.07K | 0.00 | 0.00 |