Data as of Q4 2025 (Dec 31, 2025)

NATIONAL MUTUAL FUNDS MANAGEMENT LTD

โ€ขCIK: 1966440โ€ขFiling: Q4 2025

**NATIONAL MUTUAL FUNDS MANAGEMENT LTD** currently manages an undisclosed AUM, maintaining a concentrated portfolio with a single reported position. The fund's current top holding is IBIT, representing a $0.3M allocation within its holdings. This limited positioning suggests a highly focused, single-asset conviction strategy at present. Further analysis is required to determine the scope and risk profile of this concentrated exposure.

Total AUM
$250.9K
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IBIT
IBIT100.0%

๐Ÿ“ˆ Biggest Buys

IBIT
ISHARES BITCOIN TRUST ETF
NEW
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q1 2025

LQD
ISHARES TR IBOXX INV CP ETF
SOLD
$7.9M

Changes from Q1 2025

NEW1 new position

Historical Filings

Q4 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023