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NMFM

National Mutual Funds Management Portfolio holdings

AUM $337K
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49M
AUM Growth
-$488K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.49M 100%
79,473
– –

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National Mutual Funds Management's Q4 2024 Portfolio in Review

As of Q4 2024, National Mutual Funds Management held 1 position worth $8.49M, down 5.4% from $8.98M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. National Mutual Funds Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • National Mutual Funds Management's ten largest holdings make up 100% of its $8.49M portfolio in Q4 2024.
  • National Mutual Funds Management opened 0 new positions and closed 0 in Q4 2024.
  • National Mutual Funds Management's portfolio value fell 5.4% quarter-over-quarter to $8.49M.

Based on National Mutual Funds Management's 13F filing for Q4 2024, filed 14 Feb 2025.