Filed: 8/14/2026ACC: 0001811513-26-000014
📋 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 $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.14M
Total AUM (reported)
13.93M
Total Shares
Allocation by class
INT-TERM CORP$431.5K37.7%
INDEX FDS TOTAL STK MKT$391.1K34.2%
ISHARES TR IBOXX HI YD ETF$90.8K7.9%
INVESCO EXCH TRADED FD TR II SR LN ETF$85.7K7.5%
INVESCO DB MULTI-SECTOR COMM ENERGY FD$82.4K7.2%
SSGA ACTIVE ETF TR BLACKSTONE SENR$62.6K5.5%
Portfolio Concentration
Top 3$913.3K79.8%
4–10$230.7K20.2%
Top 3 weight
79.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.93M
Sole
Full voting authority
13.93M
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 SCOTTSDALE FDS
DFNDShares5.22M
TypeSH
Market value$431.5K
37.71%
Sole
5.22M
Shared
0.00
None
0.00
VANGUARD
DFNDShares1.06M
TypeSH
Market value$391.1K
34.18%
Sole
1.06M
Shared
0.00
None
0.00
BLACKROCK, INC.
DFNDShares1.13M
TypeSH
Market value$90.8K
7.93%
Sole
1.13M
Shared
0.00
None
0.00
INVESCO LTD
DFNDShares4.21M
TypeSH
Market value$85.7K
7.49%
Sole
4.21M
Shared
0.00
None
0.00
BLACKROCK, INC.
DFNDShares755.71K
TypeSH
Market value$82.4K
7.20%
Sole
755.71K
Shared
0.00
None
0.00
STATE STREET CORPORATION
DFNDShares1.55M
TypeSH
Market value$62.6K
5.48%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 5.22M | SH | $431.5K 37.71% | 5.22M | 0.00 | 0.00 |
VANGUARDDFND | INDEX FDS TOTAL STK MKT | 1.06M | SH | $391.1K 34.18% | 1.06M | 0.00 | 0.00 |
BLACKROCK, INC.DFND | ISHARES TR IBOXX HI YD ETF | 1.13M | SH | $90.8K 7.93% | 1.13M | 0.00 | 0.00 |
INVESCO LTDDFND | INVESCO EXCH TRADED FD TR II SR LN ETF | 4.21M | SH | $85.7K 7.49% | 4.21M | 0.00 | 0.00 |
BLACKROCK, INC.DFND | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 755.71K | SH | $82.4K 7.20% | 755.71K | 0.00 | 0.00 |
STATE STREET CORPORATIONDFND | SSGA ACTIVE ETF TR BLACKSTONE SENR | 1.55M | SH | $62.6K 5.48% | 1.55M | 0.00 | 0.00 |