AB
Aozora Bank Portfolio holdings
AUM
$97M
1-Year Return
3.65%
This Quarter Return
+7.44%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$165M
AUM Growth
-$123M
(-43%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$134M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $88.6M | 53.79% |
1,090,000
| – | – |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $69.5M | 42.18% |
780,000
| – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.64M | 4.03% |
60,000
| – | – |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-4,460,000
| Closed | -$134M |
|