As of the latest SEC filings, BDS 2021-FL10 A V/R 12/16/36 (BDS) is held by 37 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $12,899,097.44 in market value, representing 0.04% of its portfolio.
Funds holding BDS 2021-FL10 A V/R 12/16/36 (BDS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BDS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $12,899,097.44 | 12,950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.07% | $5,356,778.73 | 5,354,000 | Apr 30, 2026 | Jun 29, 2026 |
|
PLDAX
PIMCO Low Duration Fund
|
MF | PIMCO | 0.11% | $4,804,030.43 | 4,798,176 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $4,004,533.60 | 4,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $3,655,240.34 | 3,650,786 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.03% | $2,343,531.32 | 2,340,675 | Mar 31, 2026 | May 29, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.07% | $2,091,520.60 | 2,086,163 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,353,113.10 | 1,350,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,245,711.63 | 1,250,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,001,788.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.08% | $951,276.61 | 951,291 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Low Duration Portfolio
|
ETF | PIMCO | 0.04% | $898,144.80 | 897,050 | Mar 31, 2026 | May 29, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $849,004.65 | 850,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PIMCO Moderate Duration Portfolio
|
ETF | PIMCO | 0.02% | $835,483.54 | 834,465 | Mar 31, 2026 | May 29, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.01% | $625,915.24 | 625,849 | Mar 31, 2026 | Jun 1, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $625,844.68 | 625,849 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.15% | $625,844.68 | 625,849 | Mar 31, 2026 | May 29, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.02% | $417,276.85 | 417,233 | Mar 31, 2026 | Jun 1, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.03% | $399,062.13 | 398,040 | Mar 31, 2026 | May 28, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.16% | $298,820.79 | 300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.19% | $298,820.79 | 300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $298,047.09 | 300,000 | Mar 31, 2026 | May 28, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.05% | $282,673.19 | 282,675 | Mar 31, 2026 | May 20, 2026 |
|
PGSAX
PIMCO Global Advantage Strategy Bond Fund
|
MF | PIMCO | 0.10% | $187,983.79 | 187,755 | Mar 31, 2026 | May 29, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.01% | $187,148.32 | 186,920 | Mar 31, 2026 | May 27, 2026 |
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