AB
Aozora Bank Portfolio holdings
AUM
$97M
1-Year Return
3.65%
This Quarter Return
-2.64%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.28B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$99.1M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $471M | 36.87% |
4,135,000
| – | – |
|
2
Invesco Senior Loan ETF
BKLN
$6.88B
| $275M | 21.48% |
12,260,000
| – | – |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $257M | 20.08% |
2,523,333
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $177M | 13.83% |
2,195,000
| – | – |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $99.1M | 7.75% |
+2,550,000
| New | +$99.1M |
|