As of the latest SEC filings, BOFA AUTO TRUST 2024-1 (BAAT) is held by 57 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $12,640,209.47 in market value, representing 0.01% of its portfolio.
Funds holding BOFA AUTO TRUST 2024-1 (BAAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAAT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $12,640,209.47 | 12,554,068 | Mar 31, 2026 | May 29, 2026 |
|
LCRFX
Lord Abbett Core Fixed Income Fund
|
MF | Independent / Boutique | 0.25% | $12,445,541.92 | 12,333,306 | Feb 28, 2026 | Apr 28, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.15% | $9,423,928.07 | 9,358,242 | Apr 30, 2026 | Jun 22, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.05% | $8,697,391.85 | 8,638,121 | Mar 31, 2026 | May 29, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.03% | $7,831,888.51 | 7,725,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $7,526,477.44 | 7,475,183 | Mar 31, 2026 | May 28, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.19% | $6,879,318.39 | 6,817,280 | Feb 28, 2026 | Apr 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.04% | $6,163,493.31 | 6,121,601 | Apr 30, 2026 | Jun 26, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.08% | $5,667,347.15 | 5,590,000 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.04% | $5,665,066.38 | 5,613,978 | Feb 28, 2026 | Apr 28, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.04% | $5,031,351.38 | 4,986,946 | Feb 28, 2026 | Apr 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.00% | $4,336,785.41 | 4,298,425 | Feb 28, 2026 | Apr 24, 2026 |
|
-
PIMCO Moderate Duration Portfolio
|
ETF | PIMCO | 0.11% | $4,005,939.90 | 3,950,000 | Mar 31, 2026 | May 29, 2026 |
|
LFMAX
LoCorr Macro Strategies Fund
|
MF | Independent / Boutique | 0.21% | $3,461,857.60 | 3,438,795 | Mar 31, 2026 | May 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $3,066,077.72 | 3,044,707 | Apr 30, 2026 | Jun 26, 2026 |
|
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
ETF | PIMCO | 0.21% | $2,981,962.92 | 2,961,641 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.02% | $2,915,697.08 | 2,895,827 | Mar 31, 2026 | May 29, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.03% | $2,305,596.23 | 2,290,336 | Mar 31, 2026 | May 28, 2026 |
|
LCSAX
LoCorr Long/Short Commodities Strategy Fund
|
MF | Independent / Boutique | 0.66% | $2,302,383.77 | 2,287,045 | Mar 31, 2026 | May 26, 2026 |
|
-
PIMCO Low Duration Portfolio
|
ETF | PIMCO | 0.09% | $2,028,324.00 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
TLDIX
Thornburg Ultra Short Income Fund
|
MF | Independent / Boutique | 0.65% | $1,721,297.71 | 1,711,171 | Mar 31, 2026 | May 26, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.01% | $1,636,766.97 | 1,625,612 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.01% | $1,541,031.78 | 1,520,000 | Mar 31, 2026 | May 28, 2026 |
|
CSTBX
Calamos Short-Term Bond Fund
|
MF | Calamos | 0.27% | $1,138,167.68 | 1,126,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.07% | $1,088,712.49 | 1,075,000 | Apr 30, 2026 | Jun 24, 2026 |
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