AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
+2.23%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.35B
AUM Growth
+$70.5M
(+5.5%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$102M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$43.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $491M | 36.42% |
4,135,000
| – | – |
|
2
Invesco Senior Loan ETF
BKLN
$6.89B
| $278M | 20.64% |
12,260,000
| – | – |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $216M | 16.01% |
2,102,667
-420,666
| -17% | -$43.2M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $202M | 14.97% |
5,175,000
+2,625,000
| +103% | +$102M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $161M | 11.96% |
1,975,000
-220,000
| -10% | -$18M |
|