Aozora Bank as of Sept. 30, 2023
Portfolio Holdings for Aozora Bank
Aozora Bank holds 4 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 Pfd And Incm Sec (PFF) | 46.7 | $135M | 4.5M | 30.15 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 28.8 | $83M | 1.1M | 75.98 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 22.4 | $64M | 780k | 82.52 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $6.1M | 60k | 102.02 |