As of the latest SEC filings, AUTHB 2021-1 (AUTHB) is held by 11 institutional funds. The largest fund shareholder is AB Core Bond Portfolio (IDPYX), holding an estimated $7,615,252.08 in market value, representing 0.17% of its portfolio.
Funds holding AUTHB 2021-1 (AUTHB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUTHB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IDPYX
AB Core Bond Portfolio
|
MF | Independent / Boutique | 0.17% | $7,615,252.08 | 7,999,735 | Mar 31, 2026 | May 26, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.77% | $2,338,058.32 | 2,456,225 | Mar 31, 2026 | May 29, 2026 |
|
CORB
AB Core Bond ETF
|
ETF | Independent / Boutique | 0.20% | $1,901,403.01 | 1,989,542 | Feb 28, 2026 | Apr 24, 2026 |
|
ABNAX
AB Bond Inflation Strategy
|
MF | AllianceBernstein | 0.16% | $1,320,692.82 | 1,386,822 | Apr 30, 2026 | Jun 24, 2026 |
|
SBOTX
Overlay B Portfolio
|
MF | Independent / Boutique | 0.36% | $1,035,990.84 | 1,088,296 | Mar 31, 2026 | May 26, 2026 |
|
SIFAX
SIMT Multi-Asset Inflation Managed Fund
|
MF | Independent / Boutique | 0.14% | $755,409.98 | 793,549 | Mar 31, 2026 | May 29, 2026 |
|
DABS
DoubleLine Asset-Backed Securities ETF
|
ETF | Independent / Boutique | 0.58% | $670,832.96 | 703,803 | Mar 31, 2026 | May 28, 2026 |
|
SEIAX
SIIT MULTI-ASSET REAL RETURN FUND
|
MF | Independent / Boutique | 0.08% | $653,663.72 | 683,964 | Feb 28, 2026 | Apr 28, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.40% | $553,939.98 | 581,936 | Mar 31, 2026 | May 29, 2026 |
|
-
EQ/Quality Bond PLUS Portfolio
|
ETF | Independent / Boutique | 0.03% | $308,632.24 | 324,033 | Mar 31, 2026 | May 26, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.00% | $22,481.33 | 23,618 | Mar 31, 2026 | May 22, 2026 |
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