Protective Life Corp
- SEC CIK
- 0000355429
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 18
- −1 vs. Q1 2023
- Portfolio value
- $125.9M
- −$24.8M (−16.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 294,890 | $28.9M | 22.9% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 202,805 | $21.9M | 17.4% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 216,879 | $16.3M | 12.9% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 155,421 | $14.5M | 11.5% | 00.0% | Unchanged | – |
| DODiamond Offshore Drilling, Inc. | COM | 700,863 | $9.98M | 7.9% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,328 | $7.85M | 6.2% | +913+0.9% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 85,000 | $4.38M | 3.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 160,000 | $4.25M | 3.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 150,000 | $3.81M | 3.0% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 49,000 | $3.67M | 2.9% | 00.0% | Unchanged | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 440,000 | $2.85M | 2.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,000 | $2.49M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,025 | $2.32M | 1.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,100 | $1.11M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,300 | $500.2K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,500 | $456.9K | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,000 | $444.3K | 0.4% | 00.0% | Unchanged | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 12,350 | $200.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 731,500 | $24.8M | 16.5% | – |