AB
Aozora Bank Portfolio holdings
AUM
$97M
1-Year Return
3.65%
This Quarter Return
+2.88%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.56B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.6M |
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
| $508M | 32.48% |
4,135,000
| – | – |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $310M | 19.81% |
7,760,000
+2,585,000
| +50% | +$103M |
|
3
Invesco Senior Loan ETF
BKLN
$6.88B
| $282M | 18.02% |
12,260,000
| – | – |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $239M | 15.29% |
2,820,000
+845,000
| +43% | +$71.6M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $225M | 14.41% |
2,102,667
| – | – |
|