As of the latest SEC filings, SOTHEBY'S ARTFI MASTER TRUST (ARTFI) is held by 32 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $61,835,309.40 in market value, representing 0.12% of its portfolio.
Funds holding SOTHEBY'S ARTFI MASTER TRUST (ARTFI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARTFI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.12% | $61,835,309.40 | 62,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
TCW Private Asset Income Fund
|
CEF | Independent / Boutique | 2.80% | $13,845,471.75 | 13,750,000 | Mar 31, 2026 | May 29, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.19% | $12,973,780.04 | 12,994,000 | Mar 31, 2026 | May 26, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.12% | $11,182,571.68 | 11,200,000 | Mar 31, 2026 | May 27, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.12% | $8,976,093.30 | 9,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $6,839,340.72 | 6,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.24% | $5,478,408.94 | 5,493,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $3,923,678.46 | 3,900,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
PSF PGIM Total Return Bond Portfolio
|
ETF | PGIM / Prudential | 0.12% | $2,895,487.31 | 2,900,000 | Mar 31, 2026 | May 27, 2026 |
|
WAPIX
Western Asset Core Bond Fund
|
MF | Independent / Boutique | 0.12% | $2,118,955.69 | 2,120,000 | Mar 31, 2026 | May 28, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.13% | $1,797,199.00 | 1,800,000 | Mar 31, 2026 | May 20, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.03% | $1,758,190.18 | 1,750,000 | Mar 31, 2026 | May 29, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.24% | $1,497,665.85 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,297,977.07 | 1,300,000 | Mar 31, 2026 | May 27, 2026 |
|
ARMZX
Western Asset Ultra-Short Income Fund
|
MF | Franklin Templeton | 0.28% | $1,278,935.97 | 1,270,000 | Feb 27, 2026 | Apr 24, 2026 |
|
PTRB
PGIM Total Return Bond ETF
|
ETF | PGIM / Prudential | 0.12% | $1,005,915.40 | 1,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.22% | $923,485.59 | 925,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.06% | $908,583.95 | 910,000 | Mar 31, 2026 | May 26, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 1.05% | $823,649.31 | 825,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.23% | $637,581.42 | 639,000 | Mar 31, 2026 | May 28, 2026 |
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.19% | $534,925.21 | 536,000 | Mar 31, 2026 | May 28, 2026 |
|
PIBAX
PGIM Balanced Fund
|
MF | PGIM / Prudential | 0.04% | $399,377.56 | 400,000 | Mar 31, 2026 | May 27, 2026 |
|
SDFI
AB Short Duration Income ETF
|
ETF | Independent / Boutique | 0.23% | $390,295.18 | 388,000 | Feb 28, 2026 | Apr 24, 2026 |
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.13% | $379,408.68 | 380,000 | Mar 31, 2026 | May 28, 2026 |
|
WATAX
Western Asset Intermediate Bond Fund
|
MF | Independent / Boutique | 0.19% | $312,181.22 | 310,000 | Feb 27, 2026 | Apr 24, 2026 |
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