Fund · CIK 947484
Arch Capital Group Ltd.
Jun 30, 2026Filed Aug 4, 2026 · SEC filing ↗
Reported value$291M +0%
Positions4
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 68.4% | $199M | 3,941,665 | Held |
| SHYGIshares 0-5 Yr Hy Corp BondETF | 22.3% | $64.9M | 1,531,250 | Held |
| IGSBIshares 1-5y Inv Grade CorpETF | 8.5% | $24.6M | 469,378 | Held |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.8% | $2.4M | 30,000 | Held |
This filing reported values in thousands of dollars; they are shown here in dollars.