本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
ARCH CAPITAL GROUP LTD. (CIK 947484) reported $291.0M across 4 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JAAA ($199.0M, 68.40%), SHYG ($64.9M, 22.32%), IGSB ($24.6M, 8.45%), HYG ($2.4M, 0.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $199.0M | 68.40% | 3.9M | Hold |
| 2 | SHYG | ISHARES TR | $64.9M | 22.32% | 1.5M | Hold |
| 3 | IGSB | ISHARES TR | $24.6M | 8.45% | 469,378 | Hold |
| 4 | HYG | ISHARES TR | $2.4M | 0.82% | 30,000 | Hold |
来源：SEC 13F 申报文件 · 截至 2026-06-30