National Mutual Funds Management Ltd

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Preetha Manoharan - Head of Risk & Compliance
Location
Sydney, Australia
Holdings as of
March 31, 2025
Value $
$7.89M
Num holdings
1
Date filed
5/15/2025, 05:16 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included LQD.
Previous filing
Q4 2024 - Feb 14, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Preetha Manoharan Head of Risk & Compliance Sydney, Australia 5/15/2025

List of Other Managers Reporting for National Mutual Funds Management Ltd:

Name Holdings Value Location File Number
American Century Investment Management Inc Kansas City, MO 028-01091
Dimensional Fund Advisors Lp $432B Austin, TX 028-01186
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $494B Chicago, IL 028-02682
J O Hambro Capital Management Ltd London, United Kingdom 028-14777
Intech Investment Management Llc $10.7B West Palm Beach, FL 028-04211
Schroder Investment Management Group $118B London, United Kingdom 028-04731
Alliancebernstein L.P. $307B Nashville, TN 028-10562
Arrowstreet Capital, Limited Partnership $141B Boston, MA 028-10005
Aqr Capital Management Llc $121B Greenwich, CT 028-10120
Lazard Asset Management Llc $72.7B New York, NY 028-10469
Janus Henderson Group Plc $204B London, United Kingdom 028-10904
Macquarie Group Ltd $81.5B Sydney, Nsw 2000, Australia 028-13120
Brigade Capital Management, Lp $87.1M New York, NY 028-12820
Ninety One SA (PTY) Ltd $609M Cape Town, South Africa 028-16966
GQG Partners LLC $70.3B Ft. Lauderdale, FL 028-17876