Filed: 5/15/2025ACC: 0001966440-25-000003
📋 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 $7.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$7.89M
Total AUM (reported)
72.75K
Total Shares
Allocation by class
ETF$7.89M100.0%
Portfolio Concentration
Top 3$7.89M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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 IBOXX INV CP ETF
SOLEShares72.75K
TypeSH
Market value$7.89M
100.00%
Sole
7.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX INV CP ETFSOLE | ETF | 72.75K | SH | $7.89M 100.00% | 7.89M | 0.00 | 0.00 |