As of the latest SEC filings, AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A (AMSR) is held by 91 institutional funds. The largest fund shareholder is Bond Fund of America (CFAAX), holding an estimated $26,541,439.08 in market value, representing 0.03% of its portfolio.
Funds holding AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A (AMSR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMSR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $26,541,439.08 | 27,116,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $21,788,332.86 | 22,260,000 | Mar 31, 2026 | May 28, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.03% | $16,482,700.85 | 16,894,849 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $12,650,362.96 | 12,696,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.02% | $10,001,539.02 | 10,253,000 | Apr 30, 2026 | Jun 26, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.08% | $9,959,071.97 | 9,995,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.03% | $9,838,938.82 | 10,080,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.03% | $9,788,742.96 | 10,010,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.03% | $8,286,451.62 | 8,517,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.22% | $8,006,117.39 | 8,035,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.22% | $7,815,822.36 | 7,810,000 | Feb 28, 2026 | Apr 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.06% | $7,809,319.44 | 8,230,000 | Feb 28, 2026 | Apr 29, 2026 |
|
HCBRX
Harbor Core Bond Fund
|
MF | Independent / Boutique | 0.42% | $7,022,988.23 | 7,154,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.10% | $6,998,530.88 | 7,170,000 | Mar 31, 2026 | May 28, 2026 |
|
SUBDX
Carillon Reams Unconstrained Bond Fund
|
MF | Independent / Boutique | 0.30% | $6,803,313.84 | 6,970,000 | Mar 31, 2026 | May 26, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $6,563,604.26 | 6,675,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NSTRX
Columbia Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.38% | $6,349,087.61 | 6,500,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $5,550,141.45 | 5,565,000 | Feb 28, 2026 | Apr 27, 2026 |
|
HABDX
Harbor Core Plus Fund
|
MF | Independent / Boutique | 0.42% | $5,207,849.11 | 5,305,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.08% | $5,094,840.24 | 5,210,000 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $4,889,650.94 | 5,008,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $4,440,113.16 | 4,452,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.10% | $4,357,664.79 | 4,452,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST J.P. Morgan Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.12% | $4,172,764.23 | 4,275,000 | Mar 31, 2026 | May 27, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.40% | $4,036,744.59 | 4,110,000 | Mar 31, 2026 | May 29, 2026 |
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