As of the latest SEC filings, BANK 2022-BNK44 BANK 2022 BNK44 A5 (BANK) is held by 330 institutional funds. The largest fund shareholder is Baird Aggregate Bond Fund (BAGIX), holding an estimated $95,624,930.82 in market value, representing 0.17% of its portfolio.
Funds holding BANK 2022-BNK44 BANK 2022 BNK44 A5 (BANK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BANK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.17% | $95,624,930.82 | 97,164,483 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.15% | $69,210,118.37 | 70,921,751 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.12% | $66,664,327.23 | 68,313,000 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.10% | $58,476,493.40 | 56,200,000 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.08% | $44,356,084.14 | 44,885,000 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.08% | $33,972,553.55 | 32,650,000 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.07% | $31,910,067.58 | 32,423,816 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.07% | $29,683,050.00 | 30,037,000 | Mar 31, 2026 | May 15, 2026 |
|
BIMIX
Baird Intermediate Bond Fund
|
MF | Independent / Boutique | 0.11% | $14,020,831.83 | 13,475,000 | Mar 31, 2026 | May 15, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $9,964,074.22 | 10,059,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $9,888,768.50 | 9,500,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,888,768.50 | 9,500,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,633,453.38 | 9,750,000 | Mar 31, 2026 | May 28, 2026 |
|
BIMIX
Baird Intermediate Bond Fund
|
MF | Independent / Boutique | 0.07% | $9,040,714.69 | 9,186,269 | Mar 31, 2026 | May 15, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $7,754,718.77 | 7,185,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.07% | $7,528,035.30 | 6,976,000 | Feb 28, 2026 | Apr 16, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.04% | $7,470,630.00 | 8,625,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Moderate Duration Portfolio
|
ETF | PIMCO | 0.19% | $7,024,021.14 | 7,200,291 | Mar 31, 2026 | May 29, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $6,916,325.50 | 7,000,000 | Mar 31, 2026 | May 28, 2026 |
|
IBNCX
Nomura Balanced Fund
|
MF | Independent / Boutique | 0.36% | $6,641,535.59 | 7,310,000 | Mar 31, 2026 | May 28, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.28% | $6,491,395.52 | 6,560,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.10% | $6,223,422.99 | 182,510,425 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $6,151,968.96 | 5,700,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.02% | $5,846,076.42 | 5,608,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,497,339.94 | 5,550,000 | Mar 31, 2026 | May 28, 2026 |
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