NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (11 quarters reported)

$41M $18.9K

Q1 23 Q1 24 Q4 24 Q1 26 Q2 26

$41M in Q1 2023 → $7.29M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IB Ishares Bitcoin Trust ETF	100.0%	Added 2398%	218,858	$7.29M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended June 30, 2026 · filed August 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IB Ishares Bitcoin Trust ETF	Added	+210,098	+$6.99M	100.0%

quarter ended March 31, 2026 · filed May 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IB Ishares Bitcoin Trust ETF	Added	+3,725	+$143K	100.0%

quarter ended December 31, 2025 · filed February 24, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr Iboxx Inv Cp ETF	Exited	−72,751	−$7.89M	—
IB Ishares Bitcoin Trust ETF	New	+5,035	+$251K	100.0%

quarter ended March 31, 2025 · filed May 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr Iboxx Inv Cp ETF	Trimmed	−6,722	−$729K	100.0%

quarter ended December 31, 2024 · filed February 14, 2025

No position changes this quarter.

quarter ended September 30, 2024 · filed November 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−116,722	−$13.2M	100.0%

quarter ended June 30, 2024 · filed August 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+22,435	+$2.4M	100.0%

quarter ended March 31, 2024 · filed August 09, 2024

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+36,686	+$4K	100.0%

Comments