PROTECTIVE LIFE CORP - Q1 2023 holdings

$151 Million is the total value of PROTECTIVE LIFE CORP's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

 Value Shares↓ Weighting
AGG BuyiShares Core U.S. Aggregate Bocore us aggbd et$29,382,840
+41.3%
294,890
+37.5%
19.49%
+17.0%
PSK  SPDR ICE Preferred Securitiesice pfd sec etf$24,841,740
+3.5%
731,5000.0%16.48%
-14.3%
LQD BuyiShares iBoxx $ Investment Graiboxx inv cp etf$22,229,456
+33.6%
202,805
+28.5%
14.75%
+10.7%
HYG BuyiShares iBoxx High Yield Corpoiboxx hi yd etf$16,385,208
+51.5%
216,879
+47.7%
10.87%
+25.5%
MBB BuyiShares MBS ETFmbs etf$14,723,031
+28.6%
155,421
+25.9%
9.77%
+6.5%
 Diamond Offshore Drilling Inc$8,438,391
+15.8%
700,8630.0%5.60%
-4.1%
VCIT BuyVanguard Intermediate-Term Corint-term corp$7,894,851
+4.4%
98,415
+0.9%
5.24%
-13.5%
IGLB  iShares 10 Year Investment Gr10+ yr invst grd$4,453,150
+5.2%
85,0000.0%2.95%
-12.9%
BAB  Invesco Taxable Municipal Bondtaxable mun bd$4,300,800
+4.6%
160,0000.0%2.85%
-13.4%
SPAB  SPDR Portfolio Aggregate Bondportfolio agrgte$3,868,500
+2.6%
150,0000.0%2.57%
-15.0%
BLV  Vanguard Long-Term Bond ETFlong term bond$3,755,360
+5.8%
49,0000.0%2.49%
-12.4%
JPC  Nuveen Preferred & Income Oppo$2,895,200
-9.6%
440,0000.0%1.92%
-25.1%
FLOT  iShares Floating Rate Bond ETFfltg rate nt etf$2,469,110
+0.1%
49,0000.0%1.64%
-17.1%
IEF  iShares 7-10 Year Treasury Bon7-10 yr trsy bd$2,381,358
+3.5%
24,0250.0%1.58%
-14.3%
JNK  SPDR Bloomberg High Yield Bondbloomberg high y$1,123,122
+3.1%
12,1000.0%0.74%
-14.6%
FLRN  SPDR Bloomberg Investment Gradbloomberg invt$496,009
+0.1%
16,3000.0%0.33%
-17.1%
SJNK  SPDR Bloomberg Short Term Highbloomberg sht te$459,540
+2.5%
18,5000.0%0.30%
-15.0%
ANGL  VanEck Fallen Angel High Yieldfallen angel hg$448,320
+3.7%
16,0000.0%0.30%
-14.2%
SMLP  Summit Midstream Partners LP$189,573
-8.0%
12,3500.0%0.13%
-23.6%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-06-06
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Nuveen Preferred & Income Oppo21Q3 202321.0%
iShares Core U.S. Aggregate Bo20Q2 202322.9%
iShares iBoxx $ Investment Gra20Q2 202317.4%
iShares MBS ETF20Q2 202312.1%
iShares iBoxx High Yield Corpo20Q2 202312.9%
Vanguard Intermediate-Term Cor20Q2 20237.7%
iShares 7-10 Year Treasury Bon20Q2 20232.5%
iShares Floating Rate Bond ETF20Q2 20232.3%
SPDR Bloomberg High Yield Bond17Q2 20231.2%
SUMMIT MIDSTREAM PARTNERS LP16Q2 20230.4%

View PROTECTIVE LIFE CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR/A2023-06-06
13F-HR2023-05-15
13F-HR/A2023-03-06
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-11

View PROTECTIVE LIFE CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export PROTECTIVE LIFE CORP's holdings