Arch Capital Group Ltd
- SEC CIK
- 0000947484
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3
- +1 vs. Q1 2023
- Portfolio value
- $279.3M
- +$2.94M (+1.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,422,939 | $272.0M | 97.4% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 100,000 | $4.98M | 1.8% | +100,000 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,000 | $2.25M | 0.8% | 00.0% | Unchanged | – |