Protective Life Corp as of June 30, 2019
Portfolio Holdings for Protective Life Corp
Protective Life Corp holds 12 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 28.4 | $31M | 845k | 36.85 | |
| iShares Lehman Aggregate Bond (AGG) | 17.6 | $19M | 173k | 111.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 13.2 | $14M | 116k | 124.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 11.9 | $13M | 122k | 107.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 11.7 | $13M | 147k | 87.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.2 | $7.9M | 88k | 89.85 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 4.0 | $4.4M | 440k | 9.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.4 | $2.6M | 24k | 110.01 | |
| Ishares Tr fltg rate nt (FLOT) | 2.3 | $2.5M | 49k | 50.94 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.2 | $1.3M | 12k | 108.93 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $93k | 2.5k | 37.20 | |
| Mr Cooper Group | 0.0 | $999.600000 | 102.00 | 9.80 |
