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 $7.9 Millions as of 31 Mar, 2025.
The top stock holdings of NATIONAL MUTUAL FUNDS MANAGEMENT LTD are IJR. The fund has invested 100% of it's portfolio in ISHARES TR IBOXX INV CP ETF and NA% of portfolio in NA.
They significantly reduced their stock positions in ISHARES TR IBOXX INV CP ETF (IJR).
The top stock holdings of NATIONAL MUTUAL FUNDS MANAGEMENT LTD are IJR. The fund has invested 100% of it's portfolio in ISHARES TR IBOXX INV CP ETF and NA% of portfolio in NA.
They significantly reduced their stock positions in ISHARES TR IBOXX INV CP ETF (IJR).
NATIONAL MUTUAL FUNDS MANAGEMENT LTD Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr iboxx inv cp etf | -8.46 |
NATIONAL MUTUAL FUNDS MANAGEMENT LTD reduced stake in above stock
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Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 1.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr iboxx inv cp etf | 100 | 72,751 | 7,888,000 | reduced | -8.46 | ||