Q2 2024 · 13F-HR
NATIONAL MUTUAL FUNDS MANAGEMENT LTDholdings as filed
Filed 2024-08-14 · accession 0001966440-24-000005
$21.0M
Reported value
1
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $21.0M | 100.0% | 196,195 | 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.