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Home > Institutional Investor > Sona Asset Management (us) Llc > Profile

Instuitional Investor - Sona Asset Management (us) Llc

Fund Profile
Filing Period:
Fund Name: Sona Asset Management (us) Llc
Portfolio Value $3,058,755,628
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrPUTPUT
 25,173,600 $1,948,184,904 63.69%
2.
American Community Properties TrustBOND
 APO 5,000,000 $278,432,525 9.1%
3.
Royal Caribbean GroupBOND
 30,000,000 $79,929,930 2.61%
4.
United States Steel CorpBOND
 X 13,000,000 $47,289,203 1.54%
5.
Insight Enterprises IncBOND
 NSIT 16,895,000 $43,884,154 1.43%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)