National Mutual Funds Management as of March 31, 2023
Portfolio Holdings for National Mutual Funds Management
National Mutual Funds Management holds 3 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 58.2 | $24M | 217k | 109.61 | |
Ishares Tr Mbs Etf (MBB) | 41.4 | $17M | 180k | 94.46 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $169k | 16k | 10.50 |