Filed: 5/7/2026ACC: 0001811513-26-000010
📋 What this filing means
SYMETRA INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.15M
Total AUM (reported)
13.18M
Total Shares
Allocation by class
INDEX FDS TOTAL STK MKT$395.6K34.3%
INT-TERM CORP$259.3K22.5%
INVESCO DB MULTI-SECTOR COMM ENERGY FD$258.5K22.4%
ISHARES TR IBOXX HI YD ETF$107.6K9.3%
INVESCO EXCH TRADED FD TR II SR LN ETF$73.4K6.4%
SSGA ACTIVE ETF TR BLACKSTONE SENR$60.0K5.2%
Portfolio Concentration
Top 3$913.4K79.1%
4–10$241.1K20.9%
Top 3 weight
79.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.18M
Sole
Full voting authority
13.18M
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)
Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD
DFNDShares1.23M
TypeSH
Market value$395.6K
34.27%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares3.13M
TypeSH
Market value$259.3K
22.46%
Sole
3.13M
Shared
0.00
None
0.00
BLACKROCK, INC.
DFNDShares2.37M
TypeSH
Market value$258.5K
22.39%
Sole
2.37M
Shared
0.00
None
0.00
BLACKROCK, INC.
DFNDShares1.35M
TypeSH
Market value$107.6K
9.32%
Sole
1.35M
Shared
0.00
None
0.00
INVESCO LTD
DFNDShares3.60M
TypeSH
Market value$73.4K
6.36%
Sole
3.60M
Shared
0.00
None
0.00
STATE STREET CORPORATION
DFNDShares1.50M
TypeSH
Market value$60.0K
5.20%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | INDEX FDS TOTAL STK MKT | 1.23M | SH | $395.6K 34.27% | 1.23M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 3.13M | SH | $259.3K 22.46% | 3.13M | 0.00 | 0.00 |
BLACKROCK, INC.DFND | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 2.37M | SH | $258.5K 22.39% | 2.37M | 0.00 | 0.00 |
BLACKROCK, INC.DFND | ISHARES TR IBOXX HI YD ETF | 1.35M | SH | $107.6K 9.32% | 1.35M | 0.00 | 0.00 |
INVESCO LTDDFND | INVESCO EXCH TRADED FD TR II SR LN ETF | 3.60M | SH | $73.4K 6.36% | 3.60M | 0.00 | 0.00 |
STATE STREET CORPORATIONDFND | SSGA ACTIVE ETF TR BLACKSTONE SENR | 1.50M | SH | $60.0K 5.20% | 1.50M | 0.00 | 0.00 |