Old-Mission-Capital

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 886
Total Value: 3027194518
Accession Number: 0001455915-25-000003
Form Type: 13F-HR
CIK: old-mission-capital
Manager Name: Old-Mission-Capital

Data Enrichment

15% identified

136 identified750 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

886 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 45

Sort by:

88636J154

Shares:31.8K

Value:$838.7K

% of Portfolio:0.0% ($838.7K/$3.0B)

46138J395

Shares:39.5K

Value:$832.5K

% of Portfolio:0.0% ($832.5K/$3.0B)

33740U430

Shares:30.0K

Value:$831.7K

% of Portfolio:0.0% ($831.7K/$3.0B)

33740U760

Shares:37.0K

Value:$830.9K

% of Portfolio:0.0% ($830.9K/$3.0B)

00888H695

Shares:27.8K

Value:$829.3K

% of Portfolio:0.0% ($829.3K/$3.0B)

25434V625

Shares:13.5K

Value:$827.6K

% of Portfolio:0.0% ($827.6K/$3.0B)

45784N692

Shares:38.4K

Value:$826.9K

% of Portfolio:0.0% ($826.9K/$3.0B)

46090A705

Shares:22.6K

Value:$825.5K

% of Portfolio:0.0% ($825.5K/$3.0B)

33740F268

Shares:39.6K

Value:$824.5K

% of Portfolio:0.0% ($824.5K/$3.0B)

12811T878

Shares:33.5K

Value:$823.3K

% of Portfolio:0.0% ($823.3K/$3.0B)

45782C565

Shares:24.2K

Value:$822.2K

% of Portfolio:0.0% ($822.2K/$3.0B)

88636R412

Shares:44.8K

Value:$819.8K

% of Portfolio:0.0% ($819.8K/$3.0B)

45783Y103

Shares:23.5K

Value:$818.6K

% of Portfolio:0.0% ($818.6K/$3.0B)

886364181

Shares:26.7K

Value:$816.5K

% of Portfolio:0.0% ($816.5K/$3.0B)

92206C706

VGIT|92206C706

Shares:13.5K

Value:$804.8K

% of Portfolio:0.0% ($804.8K/$3.0B)

00888H513

Shares:33.1K

Value:$804.1K

% of Portfolio:0.0% ($804.1K/$3.0B)

032108474

Shares:41.2K

Value:$803.5K

% of Portfolio:0.0% ($803.5K/$3.0B)

14020Y201

Shares:29.9K

Value:$801.1K

% of Portfolio:0.0% ($801.1K/$3.0B)

74347G242

Shares:18.7K

Value:$785.9K

% of Portfolio:0.0% ($785.9K/$3.0B)

33740F318

Shares:23.6K

Value:$781.0K

% of Portfolio:0.0% ($781.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88636J154)✕	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$838.7K	0.0% ($838.7K/$3.0B)	QoQ NEW(+$838.7K) YoY NEW(+$838.7K)
(cusip46138J395)✕	39.5K	QoQ NEW(+39.5K) YoY -5.38% (-2.3K)	All Managers (Combined)	$832.5K	0.0% ($832.5K/$3.0B)	QoQ NEW(+$832.5K) YoY -5.83% (-$51.6K)
(cusip33740U430)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$831.7K	0.0% ($831.7K/$3.0B)	QoQ NEW(+$831.7K) YoY NEW(+$831.7K)
(cusip33740U760)✕	37.0K	QoQ NEW(+37.0K) YoY +56.83% (+13.4K)	All Managers (Combined)	$830.9K	0.0% ($830.9K/$3.0B)	QoQ NEW(+$830.9K) YoY +64.89% (+$327.0K)
(cusip00888H695)✕	27.8K	QoQ +118.50% (+15.1K) YoY +7.81% (+2.0K)	All Managers (Combined)	$829.3K	0.0% ($829.3K/$3.0B)	QoQ +113.27% (+$440.4K) YoY +14.59% (+$105.6K)
(cusip25434V625)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$827.6K	0.0% ($827.6K/$3.0B)	QoQ NEW(+$827.6K) YoY NEW(+$827.6K)
(cusip45784N692)✕	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$826.9K	0.0% ($826.9K/$3.0B)	QoQ NEW(+$826.9K) YoY NEW(+$826.9K)
(cusip46090A705)✕	22.6K	QoQ NEW(+22.6K) YoY +70.00% (+9.3K)	All Managers (Combined)	$825.5K	0.0% ($825.5K/$3.0B)	QoQ NEW(+$825.5K) YoY +68.62% (+$335.9K)
(cusip33740F268)✕	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$824.5K	0.0% ($824.5K/$3.0B)	QoQ NEW(+$824.5K) YoY NEW(+$824.5K)
(cusip12811T878)✕	33.5K	QoQ -19.24% (-8.0K) YoY NEW(+33.5K)	All Managers (Combined)	$823.3K	0.0% ($823.3K/$3.0B)	QoQ -20.29% (-$209.6K) YoY NEW(+$823.3K)
(cusip45782C565)✕	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$822.2K	0.0% ($822.2K/$3.0B)	QoQ NEW(+$822.2K) YoY NEW(+$822.2K)
(cusip88636R412)✕	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$819.8K	0.0% ($819.8K/$3.0B)	QoQ NEW(+$819.8K) YoY NEW(+$819.8K)
(cusip45783Y103)✕	23.5K	QoQ NEW(+23.5K) YoY +86.08% (+10.9K)	All Managers (Combined)	$818.6K	0.0% ($818.6K/$3.0B)	QoQ NEW(+$818.6K) YoY +106.93% (+$423.0K)
(cusip886364181)✕	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$816.5K	0.0% ($816.5K/$3.0B)	QoQ NEW(+$816.5K) YoY NEW(+$816.5K)
(VGITcusip92206C706)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$804.8K	0.0% ($804.8K/$3.0B)	QoQ NEW(+$804.8K) YoY NEW(+$804.8K)
(cusip00888H513)✕	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$804.1K	0.0% ($804.1K/$3.0B)	QoQ NEW(+$804.1K) YoY NEW(+$804.1K)
(cusip032108474)✕	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$803.5K	0.0% ($803.5K/$3.0B)	QoQ NEW(+$803.5K) YoY NEW(+$803.5K)
(cusip14020Y201)✕	29.9K	QoQ -76.59% (-97.7K) YoY NEW(+29.9K)	All Managers (Combined)	$801.1K	0.0% ($801.1K/$3.0B)	QoQ -76.68% (-$2.6M) YoY NEW(+$801.1K)
(cusip74347G242)✕	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$785.9K	0.0% ($785.9K/$3.0B)	QoQ NEW(+$785.9K) YoY NEW(+$785.9K)
(cusip33740F318)✕	23.6K	QoQ NEW(+23.6K) YoY +65.04% (+9.3K)	All Managers (Combined)	$781.0K	0.0% ($781.0K/$3.0B)	QoQ NEW(+$781.0K) YoY +72.15% (+$327.3K)