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Disclosery

13F-HR filed by NATIONAL MUTUAL FUNDS MANAGEMENT LTD

NATIONAL MUTUAL FUNDS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 3 holding rows worth $40,962,913.

Accession
0001966440-23-000001
Filer
CIK 1966440
Filed
2023-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 3 entries on the cover page, a total value of $40,962,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,962,913 with VALUE read as dollars as filed, 13F file number 028-23268. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS217,400$23,829,214dollars as filed
iShares MBS ETF464288588SHS179,598$16,964,827dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF16,083$168,872dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966440-23-000001this filing2023-05-16acceptance time not in the bulk data set