Fund Holdings
— AOZORA BANK, LTD.
Total Portfolio Value:
$198.5K
Total Bought:
$154.9K
Total Sold:
$0
Net Transaction:
+$154.9K
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
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Value
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ishares Tr
IBOXX INV CP ETF
400,000
1,820,000
+1,420,000
$43.6K
$198.5K
100.00%
+$154.9K
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AOZORA BANK, LTD. — 13F Holdings — Q2 2026 | TickerTrail