As of the latest SEC filings, ACHM TRUST 2025-HE3 G (ACHM) is held by 19 institutional funds. The largest fund shareholder is River Canyon Total Return Bond Fund (RCTIX), holding an estimated $8,181,985.95 in market value, representing 0.44% of its portfolio.
Funds holding ACHM TRUST 2025-HE3 G (ACHM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACHM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.44% | $8,181,985.95 | 7,981,024 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.06% | $4,407,142.47 | 4,286,746 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 1.23% | $3,195,898.02 | 3,057,007 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.63% | $1,651,335.34 | 17,309,595 | Apr 30, 2026 | Jun 25, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.07% | $1,396,463.38 | 1,406,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $1,117,614.60 | 1,125,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.35% | $910,668.99 | 6,888,909 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.27% | $695,148.46 | 7,064,517 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.21% | $539,060.76 | 6,463,659 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.17% | $437,722.26 | 567,739 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.15% | $399,609.51 | 1,211,672 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.09% | $247,574.71 | 4,085,391 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.09% | $236,119.86 | 232,842 | Apr 30, 2026 | Jun 25, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $202,065.86 | 199,526 | Mar 31, 2026 | May 28, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.04% | $113,962.92 | 581,262 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.00% | $7,794.06 | 114,211 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.00% | $7,262.80 | 504,960 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.00% | $5,064.47 | 72,560 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.00% | $2,145.47 | 69,251 | Apr 30, 2026 | Jun 25, 2026 |
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