AOZORA BANK, LTD.
•CIK: 1568541•Filing: Q4 2025
**AOZORA BANK, LTD.** currently maintains a concentrated portfolio of two positions. The fund's holdings include VCIT and LQD, with no reported current asset allocation data. This limited exposure suggests a focused, fixed-income oriented strategy. Investors should monitor the deployment of capital into these specific intermediate and investment-grade credit instruments.
Total AUM
$32.6K
QoQ Performance
-66.9%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VCIT
LQD
VCIT79.7%
LQD20.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
VCIT
VANGUARD SCOTTSDALE FDS
-71.6%
79.7% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023