AB
Aozora Bank Portfolio holdings
AUM
$97M
1-Year Return
3.65%
This Quarter Return
-3.96%
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
-$83.3M
(-5.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$47.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$23.3M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$101M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$234K |
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
| $320M | 23.74% |
2,729,000
-579,000
| -18% | -$67.8M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $312M | 23.16% |
8,385,000
+625,000
| +8% | +$23.3M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.88B
| $286M | 21.25% |
12,250,000
-10,000
| -0.1% | -$234K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $236M | 17.55% |
2,145,000
+430,000
| +25% | +$47.4M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $166M | 12.3% |
1,933,000
+796,000
| +70% | +$68.2M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $26.9M | 2% |
246,000
-923,333
| -79% | -$101M |
|