Holdings of Symetra Investment Management Co
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 1,233,045 | 395.6K $ | |
| 2 | Vanguard Intermediate-Term Corporate Bond ETF | 3,133,225 | 259.3K $ | |
| 3 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,371,880 | 258.5K $ | |
| 4 | ISHARES TRUST | 1,352,825 | 107.6K $ | |
| 5 | Invesco Senior Loan ETF | 3,597,095 | 73.4K $ | |
| 6 | State Street Blackstone Senior Loan ETF | 1,495,085 | 60K $ |
Sector breakdown
- Funds 9.3 %
- Unattributed 90.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Symetra Investment Management Co". https://titelia.com/en/funds/US13F1811513