NATIONAL MUTUAL FUNDS MANAGEMENT LTD Diversified Active

CIK: 0001966440 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 16, 2023

Total Value ($000): $40,963 (100.0% shares, 0.0% debt)

Holdings (3)

LQD ISHARES TR 58.2%

Value ($000) $23,829 Shares 217,400 Est. Cost $109.61 Unrealized —

MBB ISHARES TR 41.4%

Value ($000) $16,965 Shares 179,598 Est. Cost $94.46 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $169 Shares 16,083 Est. Cost $10.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	217,400	$23,829	58.2%	$109.61	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	179,598	$16,965	41.4%	$94.46	—	MBS ETF	464288588
EEM	ISHARES TR	16,083	$169	0.4%	$10.50	—	MSCI EMG MKT ETF	464287234