AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
-1.61%
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
+$227M
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.89B
| $330M | 21.15% |
14,410,000
| – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $316M | 20.27% |
8,385,000
| – | – |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $266M | 17.02% |
3,180,000
| – | – |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $227M | 14.54% |
2,124,000
+684,000
| +48% | +$73M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $200M | 12.84% |
1,749,000
+431,000
| +33% | +$49.4M |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $99.2M | 6.36% |
+2,113,000
| New | +$99.2M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $73.4M | 4.71% |
863,000
+293,000
| +51% | +$24.9M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $48.6M | 3.12% |
456,667
| – | – |
|