National Mutual Funds Management
Latest statistics and disclosures from National Mutual Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, and represent 100.00% of National Mutual Funds Management's stock portfolio.
- National Mutual Funds Management has $8.5M in assets under management (AUM), dropping by -5.43%.
- Central Index Key (CIK): 0001966440
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Portfolio Holdings for National Mutual Funds Management
National Mutual Funds Management holds 1 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) | 100.0 | $8.5M | 80k | 106.84 |
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Past Filings by National Mutual Funds Management
SEC 13F filings are viewable for National Mutual Funds Management going back to 2023
- National Mutual Funds Management 2024 Q4 filed Feb. 14, 2025
- National Mutual Funds Management 2024 Q3 filed Nov. 14, 2024
- National Mutual Funds Management 2024 Q2 filed Aug. 14, 2024
- National Mutual Funds Management 2024 Q1 restated filed Aug. 9, 2024
- National Mutual Funds Management 2024 Q1 filed April 30, 2024
- National Mutual Funds Management 2023 Q3 filed Nov. 13, 2023
- National Mutual Funds Management 2023 Q1 filed May 16, 2023