$24.2 Million is the total value of NATIONAL MUTUAL FUNDS MANAGEMENT LTD's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $14,378,276 | – | 148,352 | +100.0% | 59.34% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,852,684 | – | 96,576 | +100.0% | 40.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q3 2023 | 58.2% |
| ISHARES TR | 1 | Q3 2023 | 59.3% |
| ISHARES TR | 1 | Q1 2023 | 41.4% |
| ISHARES TR | 1 | Q1 2023 | 0.4% |
View NATIONAL MUTUAL FUNDS MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-05-16 |
View NATIONAL MUTUAL FUNDS MANAGEMENT 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.