Position in SEZL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,513,433
+$934,583 QoQ
Shares Held
8,818
-3.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 323 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $172,491,241 across 20 Credit Services names. SEZL ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
150,242 | $51,546,527 | |
| 2 | MA |
Mastercard Inc
|
70,111 | $36,009,009 | |
| 3 | SYF |
Synchrony Financial
|
335,608 | $25,522,988 | |
| 4 | AXP |
American Express Co
|
60,348 | $20,412,711 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
123,599 | $7,535,831 | |
| 6 | SLM |
SLM Corp
|
212,200 | $5,504,468 | |
| 7 | CACC |
Credit Acceptance Corp
|
8,418 | $5,360,077 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
95,199 | $4,110,692 |
All Filings in SEZL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,433 | 8,818 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $578,850 | 9,146 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||