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Symetra Investment Management Co

CIK 1811513 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Symetra Investment Management Co reported 6 US-listed holdings worth $1.14 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard Intermediate-Term Corp. (37.7%), VG Totl STK Vprs (34.2%) and iShares Trust (7.9%). Against the quarter before, it opened 0 positions, added to 3, trimmed 3 and sold out of 0.

Reported holdings$1.14B-0.9% on Q1 2026
Positions6as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
VCIT37.7%VTI34.2%HYG7.9%BKLN7.5%LQD7.2%SRLN5.5%

The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $281.3 million in 5 positions$281MQ3 24Q4 2024: $403.8 million in 5 positions$404MQ4 24Q1 2025: $406.5 million in 5 positions$406MQ1 25Q2 2025: $381.8 million in 5 positions$382MQ2 25Q3 2025: $455.1 million in 6 positions$455MQ3 25Q4 2025: $568.2 million in 7 positions$568MQ4 25Q1 2026: $1.15 billion in 6 positions$1.15BQ1 26Q2 2026: $1.14 billion in 6 positions$1.14BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 3Trimmed 3
Added: 3Trimmed: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 3

  1. Vanguard Intermediate-Term Corp. VCIT+2.1 million shares · +67%
  2. Invesco Exch Traded FD Trust II BKLN+608,505 shares · +17%
  3. Ssga Active ETF Trust SRLN+59,766 shares · +4%

Trimmed 3

  1. iShares Trust LQD-1.6 million shares · -68%
  2. VG Totl STK Vprs VTI-176,145 shares · -14%
  3. iShares Trust HYG-217,888 shares · -16%

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Intermediate-Term Corp. VCIT5,220,575$431.5 million37.71%+2,087,350
VG Totl STK Vprs VTI1,056,900$391.1 million34.18%-176,145
iShares Trust HYG1,134,937$90.8 million7.93%-217,888
Invesco Exch Traded FD Trust II BKLN4,205,600$85.7 million7.49%+608,505
iShares Trust LQD755,710$82.4 million7.20%-1,616,170
Ssga Active ETF Trust SRLN1,554,851$62.6 million5.48%+59,766
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.