Protective Life Corp
- SEC CIK
- 0000355429
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 13
- 0 vs. Q2 2021
- Portfolio value
- $114.9M
- +$1.04M (+0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 731,500 | $31.8M | 27.7% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,490 | $20.2M | 17.5% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 115,805 | $15.4M | 13.4% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 123,421 | $13.3M | 11.6% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 146,879 | $12.8M | 11.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93,767 | $8.85M | 7.7% | +1,022+1.1% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 440,000 | $4.36M | 3.8% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,025 | $2.77M | 2.4% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,000 | $2.49M | 2.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,100 | $1.32M | 1.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,000 | $529.0K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,500 | $507.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,300 | $500.0K | 0.4% | 00.0% | Unchanged | – |