Latest NATIONAL MUTUAL FUNDS MANAGEMENT LTD Stock Portfolio

About NATIONAL MUTUAL FUNDS MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NATIONAL MUTUAL FUNDS MANAGEMENT LTD reported an equity portfolio of $7.9 Millions as of 31 Mar, 2025.

The top stock holdings of NATIONAL MUTUAL FUNDS MANAGEMENT LTD are IJR. The fund has invested 100% of it's portfolio in ISHARES TR IBOXX INV CP ETF and NA% of portfolio in NA.

They significantly reduced their stock positions in ISHARES TR IBOXX INV CP ETF (IJR).

NATIONAL MUTUAL FUNDS MANAGEMENT LTD Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Additions

No additions were made to existing positions by NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Reductions

Ticker	% Reduced
ishares tr iboxx inv cp etf	-8.46

NATIONAL MUTUAL FUNDS MANAGEMENT LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares tr iboxx inv cp etf	1.2 %

Top 5 Winners ($)		$
IJR	ishares tr iboxx inv cp etf	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

NATIONAL MUTUAL FUNDS MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	IJR	ishares tr iboxx inv cp etf	100	72,751	7,888,000	reduced	-8.46
Historical Trend of ISHARES TR IBOXX INV CP ETF Position Held By NATIONAL MUTUAL FUNDS MANAGEMENT LTD What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held: