As of the latest SEC filings, AQUA FINANCE TRUST 2019-A (AQFIT) is held by 47 institutional funds. The largest fund shareholder is Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX), holding an estimated $7,576,578.21 in market value, representing 0.16% of its portfolio.
Funds holding AQUA FINANCE TRUST 2019-A (AQFIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQFIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.16% | $7,576,578.21 | 7,741,122 | Mar 31, 2026 | Jun 1, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.01% | $4,314,022.30 | 4,395,518 | Feb 28, 2026 | Apr 28, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.22% | $4,046,685.20 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.02% | $2,810,957.83 | 2,851,170 | Feb 28, 2026 | Apr 29, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.22% | $2,223,037.36 | 2,207,069 | Mar 31, 2026 | May 29, 2026 |
|
PBFKX
Victory Pioneer Bond Fund
|
MF | Independent / Boutique | 0.04% | $1,983,905.76 | 2,026,991 | Mar 31, 2026 | May 28, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.10% | $1,788,321.21 | 1,755,890 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.20% | $1,741,445.20 | 1,728,936 | Mar 31, 2026 | May 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.00% | $1,563,900.85 | 1,594,505 | Feb 28, 2026 | Apr 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,519,929.89 | 1,515,000 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.01% | $1,471,502.50 | 1,601,483 | Mar 31, 2026 | May 29, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.20% | $1,446,389.88 | 1,451,023 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $930,181.96 | 955,297 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $828,867.53 | 851,247 | Mar 31, 2026 | Jun 1, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.19% | $793,195.93 | 810,422 | Mar 31, 2026 | Jun 1, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.02% | $768,649.01 | 785,342 | Mar 31, 2026 | May 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.01% | $727,213.91 | 741,445 | Feb 28, 2026 | Apr 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.02% | $577,801.61 | 628,840 | Mar 31, 2026 | May 29, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.05% | $569,788.74 | 577,940 | Feb 28, 2026 | Apr 28, 2026 |
|
PRAB
State Street(R) IG Public & Private ABS ETF
|
ETF | State Street (SPDR) | 2.01% | $501,767.05 | 500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VMADX
Virtus Newfleet ABS MACS
|
MF | Duff & Phelps / Virtus | 1.31% | $430,487.39 | 439,836 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.00% | $429,396.02 | 467,325 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $426,607.04 | 421,050 | Mar 31, 2026 | May 28, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.21% | $416,553.31 | 408,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.03% | $415,832.52 | 424,863 | Mar 31, 2026 | May 20, 2026 |
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