As of the latest SEC filings, ALTDE 2025-1 TRUST (ALTDE) is held by 43 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $25,468,314.74 in market value, representing 0.08% of its portfolio.
Funds holding ALTDE 2025-1 TRUST (ALTDE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALTDE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.08% | $25,468,314.74 | 25,317,385 | Mar 31, 2026 | Jun 1, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.05% | $20,953,277.56 | 20,376,221 | Feb 28, 2026 | Apr 24, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.12% | $20,612,107.75 | 20,489,957 | Mar 31, 2026 | May 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.04% | $18,994,535.00 | 18,471,422 | Feb 28, 2026 | Apr 24, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $15,142,932.27 | 15,199,688 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $12,520,627.35 | 12,175,807 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.05% | $11,837,701.49 | 11,511,689 | Feb 28, 2026 | Apr 24, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $10,233,885.89 | 10,173,238 | Mar 31, 2026 | May 22, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.04% | $9,685,479.20 | 9,418,740 | Feb 28, 2026 | Apr 24, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.12% | $9,372,526.06 | 9,316,983 | Mar 31, 2026 | May 29, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.05% | $6,070,665.27 | 5,903,478 | Feb 28, 2026 | Apr 24, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.11% | $5,203,383.87 | 5,161,599 | Mar 31, 2026 | May 27, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.12% | $4,713,467.06 | 4,675,617 | Mar 31, 2026 | May 26, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.08% | $4,516,319.07 | 4,489,555 | Mar 31, 2026 | Jun 1, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.10% | $4,507,007.07 | 4,480,298 | Mar 31, 2026 | May 29, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.04% | $3,252,757.86 | 3,163,176 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $2,824,612.17 | 2,746,822 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.05% | $2,508,682.46 | 2,493,786 | Mar 31, 2026 | May 26, 2026 |
|
FTHRX
Fidelity Intermediate Bond Fund
|
MF | Fidelity | 0.05% | $2,252,793.41 | 2,190,751 | Feb 28, 2026 | Apr 24, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.08% | $2,153,767.96 | 2,136,473 | Mar 31, 2026 | May 26, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.07% | $2,002,079.59 | 1,990,215 | Mar 31, 2026 | Jun 1, 2026 |
|
-
VIP Investment Grade Bond II Portfolio
|
ETF | Independent / Boutique | 0.05% | $1,825,173.56 | 1,814,335 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Investment Grade Central Fund
|
ETF | Fidelity | 0.05% | $1,673,386.16 | 1,663,449 | Mar 31, 2026 | May 26, 2026 |
|
CUBRX
Calvert Flexible Bond Fund
|
MF | Calvert / Morgan Stanley | 0.20% | $1,665,717.42 | 1,652,341 | Mar 31, 2026 | May 29, 2026 |
|
-
Core Bond Portfolio
|
ETF | Independent / Boutique | 0.20% | $1,484,681.47 | 1,472,759 | Mar 31, 2026 | May 29, 2026 |
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