13F HOLDINGS REPORT
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001966440-23-000001
Total Value
$41.0M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 217,400 | $23.8M | 58.17% |
| 2 | ISHARES TR | 464288588 | 179,598 | $17.0M | 41.42% |
| 3 | ISHARES TR | 464287234 | 16,083 | $168,872 | 0.41% |