$288 Thousand is the total value of AOZORA BANK, LTD.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFF | ISHARES TRpfd and incm sec | $134,469 | -2.5% | 4,460,000 | 0.0% | 46.73% | +1.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $82,818 | -3.9% | 1,090,000 | 0.0% | 28.78% | -0.4% | |
EMB | ISHARES TRjpmorgan usd emg | $64,366 | -4.6% | 780,000 | 0.0% | 22.37% | -1.2% | |
LQD | ISHARES TRiboxx inv cp etf | $6,121 | -5.7% | 60,000 | 0.0% | 2.13% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 33 | Q3 2023 | 100.0% |
ISHARES TR | 32 | Q3 2023 | 77.4% |
VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 30.6% |
ISHARES TR | 24 | Q3 2023 | 44.6% |
ISHARES TR | 19 | Q2 2022 | 40.6% |
POWERSHARES ETF TRUST II | 18 | Q1 2018 | 30.3% |
SPDR SERIES TRUST | 14 | Q3 2018 | 42.6% |
INVESCO EXCHNG TRADED FD TR | 3 | Q4 2018 | 21.2% |
SSGA ACTIVE ETF TR | 3 | Q4 2018 | 9.3% |
View AOZORA BANK, LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-13 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-12 |
View AOZORA BANK, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.