§ 13F · FUND PROFILE
AOZORA BANK, LTD..
AUM · $199K (13F)Positions · 1Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 1.82M | $199K | 100.0% | +355% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AOZORA SIGNAL
AC read
AOZORA BANK, LTD. is a Dealer / Bank fund managing $199 thousand in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →