ACG
Arch Capital Group Portfolio holdings
AUM
$293M
1-Year Est. Return
1.17%
1 Year Est. Return
+1.17%
AUM
$359M
AUM Growth
-$69.4M
(-16%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $200M | 55.74% |
3,941,665
-3,973,680
|
|
||
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $91.2M | 25.44% |
1,741,758
+1,272,380
|
|
||
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
| $65.1M | 18.16% |
+1,531,250
|
|
||
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $2.37M | 0.66% |
30,000
|
|