13F Insight
DOSSIER · 13F-HR · Q2 2026

AOZORA BANK, LTD.

$199K in tracked AUM across 1 positions as of Q2 2026.

AB
CIK 0001568541 · last filed Jun 30, 2026
Total AUM
$199K
as of Q2 2026
Holdings
1
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AOZORA BANK, LTD. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LQD
ISHARES TR
$199K1.8M100.0%

Filing history

2026Q2Jun 30
$199K▲ 355.3%
1 positionsView →2026Q1Mar 31
$44K▲ 33.8%
1 positionsView →2025Q4Dec 31
$33K▼ 64.5%
2 positionsView →2025Q3Sep 30
$92K▼ 5.4%
1 positionsView →2025Q2Jun 30
$97K▲ 8.8%
2 positionsLocked2025Q1Mar 31
$89K▼ 5.1%
1 positionsLocked2024Q4Dec 31
$94K▼ 4.2%
2 positionsLocked2024Q3Sep 30
$98K▲ 4.8%
2 positionsLocked2024Q2Jun 30
$94K▼ 0.8%
2 positionsLocked2024Q1Mar 31
$94K▼ 42.8%
2 positionsLocked2023Q4Dec 31
$165K▼ 42.8%
3 positionsLocked2023Q3Sep 30
$288K▼ 3.5%
4 positionsLocked
Showing 12 of 50