National Mutual Funds Management
Latest statistics and disclosures from National Mutual Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STIP, LQD, and represent 100.00% of National Mutual Funds Management's stock portfolio.
- Added to shares of these 1 stock: STIP (+$14M).
- Started 1 new stock position in STIP.
- Reduced shares in these 3 stocks: MBB (-$17M), LQD (-$12M), EEM.
- Sold out of its positions in EEM, MBB.
- National Mutual Funds Management was a net seller of stock by $-15M.
- National Mutual Funds Management has $24M in assets under management (AUM), dropping by -40.85%.
- Central Index Key (CIK): 0001966440
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Portfolio Holdings for National Mutual Funds Management
National Mutual Funds Management holds 2 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 59.3 | $14M | NEW | 148k | 96.92 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 40.7 | $9.9M | -55% | 97k | 102.02 |
|
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 2023 Q3 filed Nov. 13, 2023
- National Mutual Funds Management 2023 Q1 filed May 16, 2023