ARCH CAPITAL GROUP LTD.: 13F holdings
CIK 9474842026Q2
| Positions | 4 |
|---|---|
| Reported value | $291.0m |
| Filed | 2026-08-04 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| JAAA JANUS DETROIT STR TR | 3,941,665 | $199.0m | 68.4% |
| SHYG ISHARES TR | 1,531,250 | $64.9m | 22.3% |
| IGSB ISHARES TR | 469,378 | $24.6m | 8.5% |
| HYG ISHARES TR | 30,000 | $2.4m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="947484")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.