As of the latest SEC filings, ACCELERATED LLC (AALLC) is held by 39 institutional funds. The largest fund shareholder is JPMorgan Core Plus Bond Fund (JCPYX), holding an estimated $8,193,707.37 in market value, representing 0.03% of its portfolio.
Funds holding ACCELERATED LLC (AALLC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AALLC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.03% | $8,193,707.37 | 8,106,584 | Feb 28, 2026 | Apr 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.09% | $6,013,223.88 | 6,000,338 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.23% | $3,507,772.50 | 3,613,215 | Apr 30, 2026 | Jun 26, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.03% | $2,277,934.28 | 2,410,699 | Feb 28, 2026 | Apr 29, 2026 |
|
TAAUX
Transamerica Short-Term Bond
|
MF | Transamerica | 0.06% | $2,213,069.50 | 2,370,347 | Apr 30, 2026 | Jun 18, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $1,860,180.01 | 1,840,145 | Feb 28, 2026 | Apr 24, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.01% | $1,837,722.04 | 1,977,959 | Feb 28, 2026 | Apr 29, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.02% | $1,551,365.22 | 1,645,986 | Feb 28, 2026 | Apr 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.01% | $1,204,084.55 | 1,295,968 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.04% | $1,004,449.24 | 1,075,833 | Apr 30, 2026 | Jun 18, 2026 |
|
TAAUX
Transamerica Short-Term Bond
|
MF | Transamerica | 0.03% | $993,902.61 | 1,073,875 | Apr 30, 2026 | Jun 18, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.01% | $887,862.49 | 942,015 | Feb 28, 2026 | Apr 29, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.00% | $884,115.25 | 944,557 | Mar 31, 2026 | May 22, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.00% | $721,415.33 | 765,960 | Feb 28, 2026 | Apr 29, 2026 |
|
PBFKX
Victory Pioneer Bond Fund
|
MF | Independent / Boutique | 0.01% | $693,442.12 | 738,965 | Mar 31, 2026 | May 28, 2026 |
|
TAAUX
Transamerica Short-Term Bond
|
MF | Transamerica | 0.02% | $630,237.40 | 675,559 | Apr 30, 2026 | Jun 18, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.02% | $583,951.95 | 644,327 | Apr 30, 2026 | Jun 18, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.00% | $484,133.38 | 514,027 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JPMorgan Core Bond Portfolio
|
ETF | Independent / Boutique | 0.04% | $415,954.52 | 444,391 | Mar 31, 2026 | May 28, 2026 |
|
-
DIAMOND HILL SECURITIZED CREDIT FUND
|
CEF | Independent / Boutique | 0.29% | $408,945.61 | 442,981 | Mar 31, 2026 | Jun 1, 2026 |
|
JFLX
JPMorgan Flexible Debt ETF
|
ETF | JPMorgan | 0.03% | $377,173.87 | 399,157 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Transamerica Aegon Core Bond VP
|
ETF | Transamerica | 0.02% | $353,759.31 | 377,944 | Mar 31, 2026 | May 26, 2026 |
|
JSCP
JPMorgan Short Duration Core Plus ETF
|
ETF | JPMorgan | 0.02% | $318,950.36 | 338,404 | Feb 28, 2026 | Apr 29, 2026 |
|
-
SA JPMorgan MFS Core Bond Portfolio
|
ETF | Independent / Boutique | 0.02% | $273,990.52 | 293,462 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Transamerica Core Bond
|
ETF | Transamerica | 0.01% | $245,901.93 | 263,585 | Apr 30, 2026 | Jun 18, 2026 |
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