As of the latest SEC filings, ASCENT EDUCATION FUNDING TRUST 2024-A (ASCNT) is held by 19 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $9,602,420.89 in market value, representing a significant portion of its portfolio.
Funds holding ASCENT EDUCATION FUNDING TRUST 2024-A (ASCNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASCNT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $9,602,420.89 | 9,404,708 | Mar 31, 2026 | May 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.09% | $8,896,383.76 | 8,719,597 | Mar 31, 2026 | May 26, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.11% | $6,592,855.82 | 6,461,844 | Mar 31, 2026 | May 26, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.02% | $2,225,726.69 | 2,179,899 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.04% | $1,534,626.18 | 1,504,130 | Mar 31, 2026 | May 29, 2026 |
|
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
ETF | PIMCO | 0.11% | $1,526,212.59 | 1,494,788 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.01% | $1,462,620.40 | 1,432,505 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO All Asset: Multi-RAE PLUS Fund
|
ETF | PIMCO | 0.04% | $635,921.92 | 622,828 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.00% | $584,619.49 | 573,002 | Mar 31, 2026 | May 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.02% | $543,314.86 | 532,518 | Mar 31, 2026 | May 29, 2026 |
|
PTOAX
PIMCO StocksPLUS Absolute Return Fund
|
MF | PIMCO | 0.03% | $445,145.34 | 435,980 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.01% | $445,145.34 | 435,980 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $327,259.82 | 320,757 | Mar 31, 2026 | May 22, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.00% | $317,960.96 | 311,414 | Mar 31, 2026 | May 29, 2026 |
|
THCIX
Thornburg Core Plus Bond Fund
|
MF | Independent / Boutique | 0.23% | $222,409.59 | 217,990 | Mar 31, 2026 | May 26, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.01% | $158,863.98 | 155,707 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $149,332.15 | 146,365 | Mar 31, 2026 | May 29, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.01% | $108,027.51 | 105,881 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.00% | $66,771.80 | 65,397 | Mar 31, 2026 | May 27, 2026 |
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