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  Name: NATIONAL MUTUAL FUNDS MANAGEMENT LTD
  City: SYDNEY
  State: C3
  Zip: NSW 2000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $18,926,000
  Total Value Change : $3,711,000
  Securities Held Change : 0
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 1     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 1 - $107.19 $18,926,000 173,760 100% 3,711,000 36,686 0.042    Closed - End Fund - E...
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