NATIONAL MUTUAL FUNDS MANAGEMENT LTD Diversified Active

CIK: 0001966440 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $24,231 (100.0% shares, 0.0% debt)

Holdings (2)

STIP ISHARES TR 59.3%

Value ($000) $14,378 Shares 148,352 Est. Cost $96.92 Unrealized —

LQD ISHARES TR 40.7%

Value ($000) $9,853 Shares 96,576 Est. Cost $109.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	148,352	$14,378	59.3%	$96.92	—	0-5 YR TIPS ETF	46429B747
LQD	ISHARES TR	96,576	$9,853	40.7%	$109.61	—	IBOXX INV CP ETF	464287242