CIK: 0001568541
Total reported value
$43.6M
Reporting period: 2026-03-31 · Number of holdings: 1
AOZORA BANK, LTD. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $43.6M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LQD
+566.7% $37.0M
Sold out VCIT
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 100.00% | +79.70% | +566.67% |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
-0.9%
Based on 2 months of available history
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $43.6M | 100 | |
| 2025-12-31 | 2 | $32.6M | 100 | |
| 2025-09-30 | 2 | $98.4M | 3 | |
| 2025-06-30 | 2 | $97.0M | 0 | |
| 2025-03-31 | 2 | $95.6M | 100 | |
| 2024-12-31 | 2 | $93.9M | 0 | |
| 2024-09-30 | 2 | $98.1M | 0 | |
| 2024-06-30 | 2 | $93.6M | 0 | |
| 2024-03-31 | 2 | $94.3M | 0 | |
| 2023-12-31 | 3 | $164.7M | 0 | |
| 2023-09-30 | 4 | $287.8M | 0 | |
| 2023-06-30 | 4 | $298.1M | 0 | |
| 2023-03-31 | 4 | $300.6M | 0 | |
| 2022-12-31 | 4 | $646.1M | 0 | |
| 2022-09-30 | 4 | $638.9M | 0 | |
| 2022-06-30 | 4 | $616.5M | 0 | |
| 2022-03-31 | 2 | $329.1M | 0 | |
| 2021-12-31 | 2 | $381.9M | 0 | |
| 2021-09-30 | 2 | $453.2M | 0 | |
| 2021-06-30 | 2 | $458.6M | 92 | |
| 2021-03-31 | 2 | $390.4M | 72 | |
| 2020-12-31 | 4 | $828.0M | 41 | |
| 2020-09-30 | 3 | $693.8M | 8 | |
| 2020-06-30 | 3 | $716.5M | 35 | |
| 2020-03-31 | 4 | $937.8M | 28 | |
| 2019-12-31 | 3 | $1.0B | 45 | |
| 2019-09-30 | 3 | $924.4M | 17 | |
| 2019-06-30 | 4 | $1.1B | 18 | |
| 2019-03-31 | 4 | $903.2M | 51 | |
| 2018-12-31 | 6 | $1.0B | 44 | |
| 2018-09-30 | 8 | $1.6B | 3 | |
| 2018-06-30 | 8 | $1.6B | 62 | |
| 2018-03-31 | 7 | $1.3B | 14 | |
| 2017-12-31 | 6 | $1.4B | 4 | |
| 2017-09-30 | 6 | $1.5B | 13 | |
| 2017-06-30 | 6 | $1.4B | 25 | |
| 2017-03-31 | 7 | $1.3B | 27 | |
| 2016-12-31 | 6 | $1.3B | 21 | |
| 2016-09-30 | 6 | $1.4B | 50 | |
| 2016-06-30 | 5 | $1.6B | 15 | |
| 2016-03-31 | 5 | $1.3B | 14 | |
| 2015-12-31 | 5 | $1.3B | 11 | |
| 2015-09-30 | 4 | $1.2B | 4 | |
| 2015-06-30 | 4 | $1.3B | 58 | |
| 2015-03-31 | 3 | $697.0M | 59 | |
| 2014-12-31 | 4 | $1.3B | 21 | |
| 2014-09-30 | 4 | $1.1B | 19 | |
| 2014-06-30 | 3 | $1.1B | 15 | |
| 2014-03-31 | 3 | $988.6M | 18 | |
| 2013-12-31 | 3 | $827.0M | 21 | |
| 2013-09-30 | 2 | $671.2M | 35 | |
| 2013-06-30 | 1 | $472.8M | 0 |
Aozora Bank, LTD.'s most significant position changes for 2026-03-31: Sold out: Vanguard Int-term Corporate (VCIT); Add: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — shares +566.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +79.7% | +566.67% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-18 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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