As of the latest SEC filings, BMW VEHICLE LEASE TRUST (BMWLT) is held by 163 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $60,948,634.74 in market value, representing 0.03% of its portfolio.
Funds holding BMW VEHICLE LEASE TRUST (BMWLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMWLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.03% | $60,948,634.74 | 60,900,000 | Mar 31, 2026 | May 29, 2026 |
|
JMGLX
JPMorgan Managed Income Fund
|
MF | JPMorgan | 0.72% | $35,134,434.40 | 35,125,182 | Feb 28, 2026 | Apr 29, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.09% | $32,250,064.64 | 32,241,572 | Feb 28, 2026 | Apr 29, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.08% | $30,895,991.68 | 30,646,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.26% | $19,132,255.67 | 19,135,698 | Apr 30, 2026 | Jun 25, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.11% | $16,959,075.64 | 16,900,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.04% | $15,649,135.59 | 15,616,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.21% | $15,194,160.03 | 15,146,944 | Feb 28, 2026 | Apr 24, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.10% | $15,097,585.15 | 15,040,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.09% | $14,826,040.60 | 14,800,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.20% | $14,564,805.27 | 14,543,643 | Apr 30, 2026 | Jun 25, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $14,308,927.49 | 14,300,000 | Mar 31, 2026 | May 22, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.19% | $14,042,336.52 | 14,038,710 | Apr 30, 2026 | Jun 25, 2026 |
|
CUSOX
Columbia Ultra Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.67% | $11,326,830.72 | 11,300,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.54% | $9,907,890.13 | 9,780,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.10% | $8,126,789.13 | 8,100,000 | Mar 31, 2026 | May 28, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.01% | $7,829,688.36 | 7,800,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.09% | $7,244,132.14 | 7,210,000 | Mar 31, 2026 | May 28, 2026 |
|
NTAUX
Tax-Advantaged Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.21% | $6,118,246.32 | 6,100,000 | Mar 31, 2026 | May 28, 2026 |
|
JMGLX
JPMorgan Managed Income Fund
|
MF | JPMorgan | 0.12% | $6,033,291.05 | 6,014,607 | Feb 28, 2026 | Apr 29, 2026 |
|
GPPIX
Goldman Sachs Short-Term Conservative Income Fund
|
MF | Goldman Sachs | 0.30% | $5,982,343.26 | 5,973,833 | Mar 31, 2026 | May 26, 2026 |
|
ULST
State Street(R) Ultra Short Term Bond ETF
|
ETF | State Street (SPDR) | 0.88% | $5,541,175.21 | 5,525,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.06% | $5,304,232.58 | 5,300,000 | Mar 31, 2026 | May 29, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.06% | $5,205,854.16 | 5,200,000 | Mar 31, 2026 | May 28, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.00% | $5,041,022.75 | 5,000,000 | Feb 28, 2026 | Apr 23, 2026 |
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