§ 13F · FUND PROFILE
Gunma Bank,Ltd..
AUM · $319K (13F)Positions · 31Turnover · n/a · Q3Filed · Nov 6, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 6, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 290K | $28K | 8.8% | ±0% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 395K | $24K | 7.4% | ±0% |
| 3 | SHY | ISHARES TR | 265K | $22K | 6.9% | +29% |
| 4 | IEI | ISHARES TR | 180K | $22K | 6.7% | +20% |
| 5 | SHV | ISHARES TR | 185K | $20K | 6.4% | +9% |
| 6 | SCHI | SCHWAB STRATEGIC TR | 730K | $17K | 5.3% | +26% |
| 7 | IGIB | ISHARES TR | 300K | $16K | 5.1% | +25% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 186K | $16K | 4.9% | +48% |
| 9 | IGSB | ISHARES TR | 257K | $14K | 4.3% | +64% |
| 10 | SPIB | SPDR SERIES TRUST | 400K | $14K | 4.2% | +60% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUNMA SIGNAL
AC read
Gunma Bank,Ltd. is a Dealer / Bank fund managing $319 thousand in assets. The fund runs a portfolio of 31 positions.
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