Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $431,480 | 37.7% |
| VanguardINDEX FDS TOTAL STK MKT | INDEX FDS TOTAL STK MKT | $391,095 | 34.2% |
| Blackrock, Inc..ISHARES TR IBOXX HI YD ETF | ISHARES TR IBOXX HI YD ETF | $90,761 | 7.9% |
| Invesco LtdINVESCO EXCH TRADED FD TR II SR LN ETF | INVESCO EXCH TRADED FD TR II SR LN ETF | $85,668 | 7.5% |
| Blackrock, Inc..INVESCO DB MULTI-SECTOR COMM ENERGY FD | INVESCO DB MULTI-SECTOR COMM ENERGY FD | $82,425 | 7.2% |
| State Street CorporationSSGA ACTIVE ETF TR BLACKSTONE SENR | SSGA ACTIVE ETF TR BLACKSTONE SENR | $62,645 | 5.5% |
- Class
- INT-TERM CORP
- Share
- 37.7%
- Class
- INDEX FDS TOTAL STK MKT
- Share
- 34.2%
- Class
- ISHARES TR IBOXX HI YD ETF
- Share
- 7.9%
- Class
- INVESCO EXCH TRADED FD TR II SR LN ETF
- Share
- 7.5%
- Class
- INVESCO DB MULTI-SECTOR COMM ENERGY FD
- Share
- 7.2%
- Class
- SSGA ACTIVE ETF TR BLACKSTONE SENR
- Share
- 5.5%
The share class is shown on a wider screen.
The 6 largest of 6 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1811513
- File number
- 028-20275
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $1,154,419 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Symetra Investment Management’s 13F holdings worth?
$1,144,074 across 6 positions for the quarter ended 30 June 2026.
What is Symetra Investment Management’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (INT-TERM CORP) was the largest position at $431,480, or 37.7% of reported 13F value, as of 30 June 2026.
How concentrated is Symetra Investment Management’s 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 6 positions as of 30 June 2026.
Does Form 13F show everything Symetra Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Symetra Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.