13F-HR filed by NATIONAL MUTUAL FUNDS MANAGEMENT LTD
NATIONAL MUTUAL FUNDS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 1 holding row worth $18,926,000.
- Accession
- 0001966440-24-000003
- Filer
- CIK 1966440
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1 entries on the cover page, a total value of $18,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,926,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23268. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 173,760 | $18,926,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966440-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001966440-24-000004 | base | 2024-08-09 | acceptance time not in the bulk data set |