Protective Life Corp
- SEC CIK
- 0000355429
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 19
- 0 vs. Q3 2022
- Portfolio value
- $124.9M
- +$2.88M (+2.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 731,500 | $24.0M | 19.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 214,390 | $20.8M | 16.7% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 157,805 | $16.6M | 13.3% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 123,421 | $11.4M | 9.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 146,879 | $10.8M | 8.7% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,571 | $7.56M | 6.1% | +802+0.8% | Added | – |
| DODiamond Offshore Drilling, Inc. | COM | 700,863 | $7.29M | 5.8% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 85,000 | $4.23M | 3.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 160,000 | $4.11M | 3.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 150,000 | $3.77M | 3.0% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 49,000 | $3.55M | 2.8% | 00.0% | Unchanged | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 440,000 | $3.20M | 2.6% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,000 | $2.47M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,025 | $2.30M | 1.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,100 | $1.09M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,300 | $495.4K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,500 | $448.4K | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,000 | $432.3K | 0.3% | 00.0% | Unchanged | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 12,350 | $206.0K | 0.2% | 00.0% | Unchanged | History |