As of the latest SEC filings, AIMCO 2024-21A B V/R 04/18/37 (AIMCO) is held by 15 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $9,975,000.00 in market value, representing 0.06% of its portfolio.
Funds holding AIMCO 2024-21A B V/R 04/18/37 (AIMCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIMCO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.06% | $9,975,000.00 | 9,975,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.56% | $7,991,659.84 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,948,722.90 | 4,950,000 | Mar 31, 2026 | May 22, 2026 |
|
-
AVIP Bond Portfolio
|
ETF | Independent / Boutique | 0.78% | $1,997,914.96 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $750,000.00 | 750,000 | Mar 31, 2026 | May 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $499,714.20 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.05% | $458,914.50 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $385,019.25 | 385,000 | Mar 31, 2026 | May 28, 2026 |
|
RPSIX
T. Rowe Price Spectrum Income Fund
|
MF | T. Rowe Price | 0.01% | $379,901.96 | 380,000 | Mar 31, 2026 | May 28, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.04% | $352,645.23 | 470,000 | Mar 31, 2026 | May 29, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.04% | $318,751.69 | 603,924 | Mar 31, 2026 | May 29, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.14% | $250,000.00 | 250,000 | Mar 31, 2026 | May 29, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $249,935.50 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.03% | $244,078.50 | 250,000 | Mar 31, 2026 | May 29, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.03% | $241,551.00 | 250,000 | Mar 31, 2026 | May 29, 2026 |
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