AB
Aozora Bank Portfolio holdings
AUM
$97M
This Quarter Return
-4.75%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.01B
AUM Growth
+$1.01B
(-36%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-50.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$21.9M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $309M | 30.49% | 9,025,000 +640,000 | +8% | +$21.9M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $263M | 26% | 3,180,000 | – | – |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $205M | 20.23% | 9,410,000 -5,000,000 | -35% | -$109M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $96.4M | 9.52% | 928,000 -1,440,000 | -61% | -$150M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $94.5M | 9.32% | 2,113,000 | – | – |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45M | 4.44% | 399,000 -1,350,000 | -77% | -$152M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -863,000 | Closed | -$74.6M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -1,370,000 | Closed | -$49.4M |
|