Top 4 Arch Capital Group Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 68.37% | 3.94M | $198.5M | +0.00%(+0) | $50.74(-0.22%) | 2026-03-31 | |
| SHYG | ISHARES TR | 22.31% | 1.53M | $64.8M | +0.00%(+0) | $42.57(-0.34%) | 2026-03-31 | |
| IGSB | ISHARES TR | 8.5% | 469.4K | $24.7M | +0.00%(+0) | $52.53(-0.28%) | 2026-03-31 | |
| HYG | ISHARES TR | 0.82% | 30.0K | $2.4M | +0.00%(+0) | $85.60(-6.65%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.51% | +1.55% |
| Top 20 Holdings Unweighted | +0.95% | +2.87% |
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