As of the latest SEC filings, ARI FLEET LEASE TRUST (ARIFL) is held by 288 institutional funds. The largest fund shareholder is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT), holding an estimated $16,669,178.28 in market value, representing 0.10% of its portfolio.
Funds holding ARI FLEET LEASE TRUST (ARIFL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARIFL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.10% | $16,669,178.28 | 16,621,853 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $13,952,638.00 | 14,000,000 | Mar 31, 2026 | May 22, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.07% | $10,703,663.08 | 10,671,340 | Apr 30, 2026 | Jun 26, 2026 |
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.10% | $10,591,484.95 | 10,559,500 | Apr 30, 2026 | Jun 26, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.06% | $9,222,287.82 | 9,161,774 | Feb 28, 2026 | Apr 28, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.42% | $7,567,757.60 | 7,550,000 | Feb 28, 2026 | Apr 21, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.04% | $7,045,085.32 | 7,070,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.02% | $6,732,472.89 | 6,700,000 | Mar 31, 2026 | May 28, 2026 |
|
TAIBX
PGIM Core Bond Fund
|
MF | Independent / Boutique | 0.28% | $6,730,687.70 | 6,710,362 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.07% | $6,281,637.39 | 6,300,000 | Mar 31, 2026 | May 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.05% | $6,084,586.20 | 6,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FZOLX
Fidelity SAI Low Duration Bond Fund
|
MF | Fidelity | 0.22% | $5,964,613.80 | 5,950,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FZOMX
Fidelity SAI Short-Term Bond Fund
|
MF | Fidelity | 0.15% | $5,929,527.83 | 5,915,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.02% | $5,803,185.54 | 5,771,009 | Feb 28, 2026 | Apr 24, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.07% | $5,340,114.88 | 5,359,000 | Apr 30, 2026 | Jun 29, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.08% | $5,222,273.08 | 5,240,000 | Mar 31, 2026 | May 28, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.03% | $4,779,474.97 | 4,755,190 | Mar 31, 2026 | May 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $4,689,821.83 | 4,663,819 | Feb 28, 2026 | Apr 24, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.22% | $4,685,504.73 | 4,700,000 | Apr 30, 2026 | Jun 22, 2026 |
|
-
JNL/PIMCO Income Fund
|
ETF | Independent / Boutique | 0.25% | $4,680,314.99 | 4,700,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.01% | $4,409,857.15 | 4,380,000 | Mar 31, 2026 | May 28, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.01% | $4,278,977.27 | 4,255,268 | Feb 28, 2026 | Apr 29, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.05% | $4,265,416.54 | 4,254,403 | Mar 31, 2026 | May 28, 2026 |
|
FBNTX
Fidelity Short-Term Bond Fund
|
MF | Fidelity | 0.15% | $3,999,799.84 | 3,990,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PAIQX
PIMCO Short Asset Investment Fund
|
MF | PIMCO | 0.17% | $3,733,964.83 | 3,714,992 | Mar 31, 2026 | May 29, 2026 |
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