Q1 2026 · 13F-HR
Symetra Investment Management Coholdings as filed
Filed 2026-05-07 · accession 0001811513-26-000010
$1.2M
Reported value
6
Positions
2026-03-31
Period end
The Brief · Symetra Investment Management Co · Q1 2026
AI · grounded in 13F
Symetra Investment Management Co established a new position in VCIT valued at $259,274. The fund also increased its holdings in HYG by 5,298.3% and BKLN by 583.5%. Additionally, the manager closed out positions in AMPY and LYB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD | $395,573 | 34.3% | 1,233,045 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $259,274 | 22.5% | 3,133,225 | Common | SOLE |
| 464287242 | LQD | BLACKROCK, INC. | $258,511 | 22.4% | 2,371,880 | Common | SOLE |
| 464288513 | HYG | BLACKROCK, INC. | $107,631 | 9.32% | 1,352,825 | Common | SOLE |
| 46138G508 | BKLN | INVESCO LTD | $73,417 | 6.36% | 3,597,095 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET CORPORATION | $60,013 | 5.20% | 1,495,085 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.