13F HOLDINGS REPORT
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001966440-23-000002
Total Value
$24.2M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 148,352 | $14.4M | 59.34% |
| 2 | ISHARES TR | 464287242 | 96,576 | $9.9M | 40.66% |