As of the latest SEC filings, 1301 TRUST 2025-AOA AOA 2025 1301 A 144A (AOA) is held by 62 institutional funds. The largest fund shareholder is GuidePath Conservative Allocation Fund (GPTCX), holding an estimated $21,652,352.63 in market value, representing 3.67% of its portfolio.
Funds holding 1301 TRUST 2025-AOA AOA 2025 1301 A 144A (AOA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GPTCX
GuidePath Conservative Allocation Fund
|
MF | Independent / Boutique | 3.67% | $21,652,352.63 | 244,687 | Mar 31, 2026 | May 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.08% | $20,958,957.23 | 20,472,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PSIQX
Short-Term Income Fund
|
MF | Independent / Boutique | 0.25% | $8,436,750.00 | 8,400,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP Nomura Diversified Floating Rate Fund
|
ETF | Independent / Boutique | 0.88% | $6,816,111.24 | 6,800,000 | Mar 31, 2026 | May 18, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.17% | $6,735,985.70 | 6,700,000 | Apr 30, 2026 | Jun 29, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.05% | $6,654,612.25 | 6,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.12% | $5,595,738.33 | 5,460,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.23% | $5,277,990.63 | 5,255,000 | Apr 30, 2026 | Jun 26, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.29% | $5,249,710.08 | 5,253,817 | Mar 31, 2026 | May 28, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.11% | $4,739,107.71 | 4,629,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.04% | $4,703,488.13 | 4,683,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PSF PGIM Total Return Bond Portfolio
|
ETF | PGIM / Prudential | 0.19% | $4,610,913.04 | 4,600,000 | Mar 31, 2026 | May 27, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,590,865.59 | 4,580,000 | Mar 31, 2026 | May 28, 2026 |
|
FLCB
Franklin U.S. Core Bond ETF
|
ETF | Franklin Templeton | 0.14% | $4,014,022.00 | 4,000,000 | Mar 31, 2026 | May 21, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.07% | $3,780,951.93 | 3,768,330 | Apr 30, 2026 | Jun 25, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.02% | $3,224,043.75 | 3,210,000 | Apr 30, 2026 | Jun 26, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.12% | $3,157,473.06 | 3,150,000 | Mar 31, 2026 | May 28, 2026 |
|
IASTX
Nomura Asset Strategy Fund
|
MF | Independent / Boutique | 0.14% | $2,390,658.17 | 2,385,000 | Mar 31, 2026 | May 28, 2026 |
|
VVBVX
Venerable Strategic Bond Fund
|
MF | Independent / Boutique | 0.13% | $2,315,188.80 | 2,317,000 | Mar 31, 2026 | May 27, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.72% | $2,005,597.75 | 1,959,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,959,638.04 | 1,955,000 | Mar 31, 2026 | May 26, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.12% | $1,888,086.74 | 1,878,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.03% | $1,856,085.00 | 1,848,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.08% | $1,808,279.81 | 1,804,000 | Mar 31, 2026 | May 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.03% | $1,754,151.70 | 1,750,000 | Mar 31, 2026 | May 26, 2026 |
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