As of the latest SEC filings, ALLOYA AUTO RECEIVABLES TRUST (ALLCU) is held by 23 institutional funds. The largest fund shareholder is Janus Henderson Short Duration Flexible Bond Fund (JSHAX), holding an estimated $2,462,508.98 in market value, representing 0.34% of its portfolio.
Funds holding ALLOYA AUTO RECEIVABLES TRUST (ALLCU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALLCU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.34% | $2,462,508.98 | 2,456,000 | Mar 31, 2026 | May 29, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.01% | $2,193,555.25 | 2,190,000 | Apr 30, 2026 | Jun 26, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.09% | $1,876,713.22 | 1,865,000 | Mar 31, 2026 | May 28, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.06% | $1,640,318.53 | 1,634,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.10% | $1,536,385.09 | 1,524,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JABS
Janus Henderson Asset - Backed Securities ETF
|
ETF | Independent / Boutique | 1.15% | $1,507,391.11 | 1,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.05% | $1,313,745.27 | 1,308,000 | Apr 30, 2026 | Jun 25, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.02% | $1,085,415.35 | 1,081,000 | Apr 30, 2026 | Jun 25, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.05% | $984,793.44 | 981,000 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.02% | $965,735.24 | 961,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.06% | $904,434.67 | 900,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.01% | $811,960.28 | 810,000 | Mar 31, 2026 | May 28, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.03% | $788,206.34 | 785,000 | Apr 30, 2026 | Jun 25, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.01% | $755,792.08 | 749,000 | Apr 30, 2026 | Jun 25, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.03% | $697,419.62 | 694,000 | Apr 30, 2026 | Jun 25, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.02% | $607,459.06 | 602,000 | Apr 30, 2026 | Jun 25, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.03% | $507,767.38 | 506,000 | Mar 31, 2026 | May 28, 2026 |
|
UUSIX
Victory Ultra Short-Term Bond Fund
|
MF | Independent / Boutique | 0.17% | $502,042.25 | 500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.02% | $336,334.73 | 333,000 | Mar 31, 2026 | May 28, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.06% | $277,234.84 | 275,000 | Feb 28, 2026 | Apr 28, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.01% | $214,337.76 | 213,000 | Mar 31, 2026 | May 28, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.01% | $189,660.15 | 189,000 | Mar 31, 2026 | May 28, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.01% | $148,472.09 | 147,000 | Mar 31, 2026 | May 28, 2026 |
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