AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
+1.36%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.32B
AUM Growth
-$29.1M
(-2.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$51.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$204M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.89B
| $335M | 25.44% |
14,410,000
+2,160,000
| +18% | +$50.2M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $325M | 24.62% |
8,385,000
| – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $322M | 24.42% |
2,729,000
| – | – |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $167M | 12.67% |
1,933,000
| – | – |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $79M | 5.99% |
712,667
+466,667
| +190% | +$51.7M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $50M | 3.8% |
+570,000
| New | +$50M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $40.4M | 3.06% |
355,000
-1,790,000
| -83% | -$204M |
|