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13F-HR filed by NATIONAL MUTUAL FUNDS MANAGEMENT LTD

NATIONAL MUTUAL FUNDS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2 holding rows worth $24,230,960.

Accession
0001966440-23-000002
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2 entries on the cover page, a total value of $24,230,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,230,960 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 0-5 Year TIPS Bond ETF46429B747SHS148,352$14,378,276dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS96,576$9,852,684dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966440-23-000002this filing2023-11-13acceptance time not in the bulk data set