AOZORA BANK, LTD.

CIK: 0001568541SEC EDGAR →

Portfolio Value

$32.6M

Holdings

2

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
VCIT

VANGUARD SCOTTSDALE FDS

310,000$26.0M
79.70%
2
LQD

ISHARES TR

60,000$6.6M
20.30%

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

VCIT↓ Decreased
$65.7M

Sector Breakdown

Sector# HoldingsValue%
Financial Services2$32.6M100.0%