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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

LQD$43,596AL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1LQDISHARES TR$108.17-0.62%6.23%-3.50%$44K100.00%+340,000+566.7%
2VCITVANGUARD SCOTTSDALE FDS$81.91-0.56%6.42%3.84%310,000EXITED

Source: SEC EDGAR · accession 0001568541-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.