Fund · CIK 1811513
Symetra Investment Management Co
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$1.1B −1%
Positions6
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VCITVanguard Int-Term CorporateINT-TERM CORP | 37.7% | $431M | 5,220,575 | Added +67% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 34.2% | $391M | 1,056,900 | Cut −14% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 7.9% | $90.8M | 1,134,937 | Cut −16% |
| BKLNInvesco Senior Loan ETFSR LN ETF | 7.5% | $85.7M | 4,205,600 | Added +17% |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 7.2% | $82.4M | 755,710 | Cut −68% |
| SRLNSs Blackstone Sr Loan ETFST STR BL LN ETF | 5.5% | $62.6M | 1,554,851 | Added +4% |
This filing reported values in thousands of dollars; they are shown here in dollars.