National Mutual Funds Management Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), National Mutual Funds Management Ltd. reported 1 stock position worth $9.0 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 100.0% of the portfolio. Compared with Q2 2024, it reduced 1. The biggest sale was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −59%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001966440
Portfolio Value
$9.0M (Q3 2024)
SEC Filing
0001966440-24-000008 ↗ filed Nov 14, 2024

Holdings Value

0$5.0M$10.0M$15.0M$20.0M$25.0M Q1 2024: $18.9M Q1 2024 Q2 2024: $21.0M Q2 2024 Q3 2024: $9.0M $9.0M Q3 2024 Q4 2024: $8.5M Q4 2024 Q1 2025: $7.9M Q1 2025 Q4 2025: $251K Q4 2025 Q1 2026: $337K Q1 2026 Q2 2026: $7.3M Q2 2026

Holdings 1 stocks · $9.0M

LQD Ishr Ibx Usd Invgd CB ETF-Ui 100.00% 79,473 $9.0M Reduce -59.5%

Portfolio Sells Q2 2024 → Q3 2024

LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -59.5% 100.00% 0.00

Portfolio Buys Q2 2024 → Q3 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$7.3MIBIT
Q1 2026 1$337KIBIT
Q4 2025Amended 1$251KIBIT
Q1 2025 1$7.9MLQD
Q4 2024 1$8.5MLQD
Q3 2024 1$9.0MLQD
Q2 2024 1$21.0MLQD
Q1 2024Amended 1$18.9MLQD