As of the latest SEC filings, AVANT CREDIT CARD MASTER TRUST (AVCCT) is held by 23 institutional funds. The largest fund shareholder is River Canyon Total Return Bond Fund (RCTIX), holding an estimated $20,416,620.28 in market value, representing 1.09% of its portfolio.
Funds holding AVANT CREDIT CARD MASTER TRUST (AVCCT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVCCT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 1.09% | $20,416,620.28 | 20,280,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.94% | $17,594,954.10 | 17,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $15,349,994.10 | 15,500,000 | Mar 31, 2026 | May 28, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.82% | $15,308,375.58 | 15,619,000 | Mar 31, 2026 | May 29, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.07% | $14,998,571.60 | 14,800,000 | Mar 31, 2026 | May 28, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.06% | $13,498,191.35 | 13,450,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $13,304,150.10 | 13,500,000 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.03% | $7,025,081.00 | 7,000,000 | Mar 31, 2026 | May 28, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.38% | $7,022,997.10 | 7,000,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.32% | $6,037,601.87 | 6,056,000 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.10% | $5,174,986.50 | 5,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CGMS
Capital Group U.S. Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.11% | $5,017,913.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CGMS
Capital Group U.S. Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.11% | $4,813,729.80 | 4,750,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $2,975,617.80 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.54% | $2,488,656.75 | 2,500,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.07% | $1,684,335.69 | 1,700,000 | Mar 31, 2026 | May 28, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.07% | $742,191.00 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
DSCO
DoubleLine Securitized Credit ETF
|
ETF | Independent / Boutique | 0.36% | $640,570.19 | 650,000 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.02% | $502,783.30 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CARY
Angel Oak Income ETF
|
ETF | Independent / Boutique | 0.05% | $502,783.30 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LBAFX
BrandywineGLOBAL - Multi-Sector Opportunities Fund
|
MF | Franklin Templeton | 0.94% | $494,350.15 | 500,000 | Apr 30, 2026 | Jun 22, 2026 |
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.17% | $371,095.50 | 375,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.03% | $244,892.85 | 250,000 | Mar 31, 2026 | May 28, 2026 |
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