Symetra Investment Management Co
- SEC CIK
- 0001811513
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 6
- 0 vs. Q1 2026
- Portfolio value
- $1.14B
- −$10.3M (−0.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,220,575 | $431.5M | 37.7% | +2,087,350+66.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,056,900 | $391.1M | 34.2% | −176,145−14.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,134,937 | $90.8M | 7.9% | −217,888−16.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,205,600 | $85.7M | 7.5% | +608,505+16.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 755,710 | $82.4M | 7.2% | −1,616,170−68.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,554,851 | $62.6M | 5.5% | +59,766+4.0% | Added | – |