ARCH CAPITAL GROUP LTD. 13F Holdings
CIK 0000947484 · PEMBROKE, D0
As of Sep 30, 2025, ARCH CAPITAL GROUP LTD. reported 4 positions worth $293.8K in its SEC Form 13F filing.
Top 4 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 3,941,665 | $200.2K | 68.13% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 1,531,250 | $66.3K | 22.57% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 469,378 | $24.9K | 8.47% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 30,000 | $2.4K | 0.83% |