As of the latest SEC filings, BUNKER HILL LOAN DEPOSITARY TRUST (BHLD) is held by 38 institutional funds. The largest fund shareholder is Thornburg Strategic Income Fund (TSIAX), holding an estimated $3,378,500.87 in market value, representing 0.03% of its portfolio.
Funds holding BUNKER HILL LOAN DEPOSITARY TRUST (BHLD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BHLD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.03% | $3,378,500.87 | 3,420,000 | Mar 31, 2026 | May 26, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.15% | $2,090,916.66 | 2,104,533 | Apr 30, 2026 | Jun 24, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $1,131,366.08 | 1,145,303 | Feb 28, 2026 | Apr 27, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.01% | $450,531.33 | 458,251 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.01% | $440,054.11 | 447,179 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.01% | $325,559.81 | 328,072 | Mar 31, 2026 | May 27, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.02% | $318,276.44 | 322,467 | Feb 28, 2026 | Apr 21, 2026 |
|
THCIX
Thornburg Core Plus Bond Fund
|
MF | Independent / Boutique | 0.31% | $301,299.05 | 305,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.01% | $282,870.35 | 287,717 | Mar 31, 2026 | May 27, 2026 |
|
TMB
Thornburg Multi Sector Bond ETF
|
ETF | Independent / Boutique | 0.31% | $272,520.99 | 275,000 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.01% | $251,035.58 | 254,220 | Mar 31, 2026 | May 28, 2026 |
|
TSAMX
Thornburg Summit Fund
|
MF | Independent / Boutique | 0.23% | $246,966.44 | 250,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.01% | $224,967.89 | 226,123 | Mar 31, 2026 | May 28, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.00% | $222,002.35 | 224,925 | Feb 28, 2026 | Apr 28, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.01% | $193,364.87 | 195,910 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Putnam Dynamic Asset Allocation Growth Fund
|
ETF | Independent / Boutique | 0.00% | $185,569.09 | 187,001 | Mar 31, 2026 | May 27, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.02% | $172,842.54 | 175,751 | Mar 31, 2026 | May 29, 2026 |
|
-
Putnam Dynamic Asset Allocation Conservative Fund
|
ETF | Independent / Boutique | 0.02% | $162,779.91 | 164,036 | Mar 31, 2026 | May 27, 2026 |
|
MSDRX
Allspring Short Duration Government Bond Fund
|
MF | Allspring | 0.06% | $135,273.77 | 137,055 | Feb 28, 2026 | Apr 21, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.03% | $104,788.12 | 106,584 | Mar 31, 2026 | Jun 1, 2026 |
|
CRUX
Columbia Core Bond ETF
|
ETF | Columbia Threadneedle | 0.01% | $98,062.90 | 98,566 | Mar 31, 2026 | May 28, 2026 |
|
-
SA Multi-Managed Diversified Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $95,921.43 | 97,565 | Mar 31, 2026 | May 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.00% | $88,230.90 | 88,664 | Feb 28, 2026 | Apr 21, 2026 |
|
SCXIX
SIMT Core Fixed Income Fund
|
MF | Independent / Boutique | 0.00% | $86,133.61 | 87,609 | Mar 31, 2026 | May 29, 2026 |
|
JVCNX
Core Bond Trust
|
MF | John Hancock | 0.01% | $83,024.44 | 84,447 | Mar 31, 2026 | May 29, 2026 |
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