National Mutual Funds Management Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), National Mutual Funds Management Ltd. reported 1 stock position worth $21.0 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 100.0% of the portfolio. Compared with Q1 2024, it added to 1. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +13%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001966440
- Portfolio Value
- $21.0M (Q2 2024)
- SEC Filing
- 0001966440-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1 stocks · $21.0M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 100.00% | 196,195 | $21.0M | Add +12.9% |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +12.9% | 100.00% | 0.00 |