National Mutual Funds Management Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 9, 2024), National Mutual Funds Management Ltd. reported 1 stock position worth $18.9 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 100.0% of the portfolio. Compared with Q4 2023, it added to 1. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +27%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001966440
- Portfolio Value
- $18.9M (Q1 2024)
- SEC Filing
- 0001966440-24-000004 ↗ filed Aug 9, 2024
Holdings Value
Holdings 1 stocks · $18.9M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 100.00% | 173,760 | $18.9M | Add +26.8% |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +26.8% | 100.00% | 0.00 |