Protective Life Corp
- SEC CIK
- 0000355429
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 19
- +4 vs. Q1 2022
- Portfolio value
- $131.7M
- +$20.8M (+18.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 12,350 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,000 | $432.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,500 | $446.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,300 | $491.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,100 | $1.10M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,000 | $2.45M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,025 | $2.46M | 1.9% | 00.0% | Unchanged | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 440,000 | $3.37M | 2.6% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 49,000 | $3.91M | 3.0% | +49,000 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 150,000 | $3.95M | 3.0% | +150,000 | New | – |
| DODiamond Offshore Drilling, Inc. | COM | 700,863 | $4.13M | 3.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 160,000 | $4.43M | 3.4% | +160,000 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 85,000 | $4.53M | 3.4% | +85,000 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,064 | $7.69M | 5.8% | +649+0.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 146,879 | $10.8M | 8.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 164,021 | $16.0M | 12.1% | +40,600+32.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 157,805 | $17.4M | 13.2% | +42,000+36.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 214,390 | $21.8M | 16.5% | +38,900+22.2% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 731,500 | $26.2M | 19.9% | 00.0% | Unchanged | – |