Portfolio (Quarterly)
Guide ↗
AOZORA BANK, LTD.
· CIK 0001568541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 310,000.0 | $26.0M | 79.70% | NEW | — | $83.75 | -2.2% |
| 2 | LQD | ISHARES TR | — | 60,000.0 | $6.6M | 20.30% | NEW | — | $110.18 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.