As of the latest SEC filings, ANCHR 2025-RTL1 V/R 11/25/27 (ANCHR) is held by 31 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $11,037,124.54 in market value, representing 0.04% of its portfolio.
Funds holding ANCHR 2025-RTL1 V/R 11/25/27 (ANCHR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANCHR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $11,037,124.54 | 11,050,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.18% | $9,389,047.12 | 9,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.14% | $8,940,701.45 | 8,890,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,604,961.80 | 8,615,000 | Mar 31, 2026 | May 22, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.11% | $7,311,462.26 | 7,270,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.09% | $6,034,219.20 | 6,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.03% | $4,123,383.12 | 4,100,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JPMorgan Core Bond Trust
|
ETF | JPMorgan | 0.08% | $3,535,046.75 | 3,515,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.12% | $3,296,154.84 | 3,300,000 | Mar 31, 2026 | May 27, 2026 |
|
-
LVIP JPMorgan Core Bond Fund
|
ETF | Independent / Boutique | 0.08% | $3,057,970.99 | 3,055,000 | Mar 31, 2026 | May 18, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.04% | $2,197,436.56 | 2,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.13% | $1,813,321.26 | 1,813,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VCBDX
Core Bond Fund
|
MF | Corebridge / VALIC | 0.06% | $1,714,723.96 | 1,705,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,708,007.51 | 1,710,000 | Mar 31, 2026 | May 27, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.05% | $1,704,666.92 | 1,695,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JPMorgan Core Bond Portfolio
|
ETF | Independent / Boutique | 0.11% | $1,298,485.24 | 1,300,000 | Mar 31, 2026 | May 28, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.01% | $1,206,843.84 | 1,200,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JSCP
JPMorgan Short Duration Core Plus ETF
|
ETF | JPMorgan | 0.07% | $1,005,703.20 | 1,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.01% | $998,834.80 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.04% | $998,834.80 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
SA JPMorgan MFS Core Bond Portfolio
|
ETF | Independent / Boutique | 0.05% | $954,452.98 | 955,000 | Apr 30, 2026 | Jun 29, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $799,541.76 | 800,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.12% | $711,170.38 | 712,000 | Mar 31, 2026 | May 20, 2026 |
|
JUTUX
JPMorgan SmartRetirement Blend 2030 Fund
|
MF | JPMorgan | 0.02% | $464,458.18 | 465,000 | Mar 31, 2026 | May 29, 2026 |
|
JBSSX
JPMorgan SmartRetirement Blend 2025 Fund
|
MF | JPMorgan | 0.02% | $359,580.53 | 360,000 | Mar 31, 2026 | May 29, 2026 |
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