Institutional
AOZORA BANK, LTD.
CIK 0001568541
$43,596
Reported AUM
1
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · AOZORA BANK, LTD. · Q1 2026
AI · grounded in 13F
AOZORA BANK, LTD. closed its position in VCIT, reducing its holdings by $25,963. The fund simultaneously accumulated shares of LQD, increasing its position by 566.67%. These moves left the fund with a total AUM of $43,596 and a single remaining position.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
Source: SEC EDGAR · accession 0001568541-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.