Vault-13

CenturyLink Investment Management Co

DENVER, CO · CIK 1054522 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$129.0m reported value -48.8% vs Q1 2026
3positions
100.0%in top 10
0 new 0 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR 7-10 YR TRSY BD IEF IEF 746,500 $70.6m54.73% 54.73% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 746.5k, Q2 2026 746.5k
2 ISHARES TR CORE S&P500 ETF IVV IVV 42,527 $31.8m24.69% 24.69% ReducedShares held: Q3 2025 163.2k, Q4 2025 141.4k, Q1 2026 236.1k, Q2 2026 42.5k -193.5k -193,527 -82.0%
3 BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA CLOA 511,600 $26.6m20.59% 20.59% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 511.6k, Q2 2026 511.6k