As of the latest SEC filings, ACHD TRUST (ACHD) is held by 51 institutional funds. The largest fund shareholder is Blue Owl Alternative Credit Fund (CEF-59436), holding an estimated $20,500,527.47 in market value, representing 1.36% of its portfolio.
Funds holding ACHD TRUST (ACHD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACHD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Blue Owl Alternative Credit Fund
|
CEF | Independent / Boutique | 1.36% | $20,500,527.47 | 20,500,000 | Mar 31, 2026 | May 29, 2026 |
|
CCWAX
Capital World Bond Fund
|
MF | Independent / Boutique | 0.09% | $8,471,168.05 | 8,457,163 | Mar 31, 2026 | May 28, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.01% | $6,749,335.06 | 6,735,505 | Feb 28, 2026 | Apr 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.10% | $5,374,417.35 | 5,366,218 | Mar 31, 2026 | Jun 1, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.07% | $4,660,694.46 | 4,651,144 | Feb 28, 2026 | Apr 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.04% | $4,422,458.35 | 4,419,240 | Mar 31, 2026 | May 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.15% | $3,666,906.80 | 3,650,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.04% | $3,280,568.00 | 3,273,846 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.03% | $2,843,988.28 | 2,800,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.07% | $2,612,645.82 | 2,607,292 | Feb 28, 2026 | Apr 29, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.04% | $2,612,409.33 | 2,610,508 | Mar 31, 2026 | May 26, 2026 |
|
-
Blue Owl Alternative Credit Fund
|
CEF | Independent / Boutique | 0.17% | $2,500,044.40 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.02% | $2,295,290.54 | 2,290,587 | Feb 28, 2026 | Apr 29, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.03% | $2,132,991.21 | 2,100,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Columbia Credit Income Opportunities Fund
|
CEF | Columbia Threadneedle | 2.52% | $2,123,573.34 | 2,100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.05% | $2,026,473.40 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.06% | $1,944,274.53 | 1,941,308 | Mar 31, 2026 | Jun 1, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.01% | $1,760,505.52 | 1,757,595 | Mar 31, 2026 | May 28, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.03% | $1,313,425.75 | 1,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CGCP
Capital Group Core Plus Income ETF
|
ETF | Independent / Boutique | 0.02% | $1,305,834.86 | 1,303,676 | Mar 31, 2026 | May 28, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.01% | $1,271,686.99 | 1,269,585 | Mar 31, 2026 | May 28, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.39% | $1,011,279.90 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
DIAMOND HILL SECURITIZED CREDIT FUND
|
CEF | Independent / Boutique | 0.72% | $1,010,327.50 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CARY
Angel Oak Income ETF
|
ETF | Independent / Boutique | 0.09% | $1,004,632.00 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CGUI
Capital Group Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.35% | $822,075.21 | 820,716 | Mar 31, 2026 | May 28, 2026 |
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