As of the latest SEC filings, BMW VEHICLE OWNER TRUST (BMWOT) is held by 86 institutional funds. The largest fund shareholder is Dodge & Cox Income Fund (DODIX), holding an estimated $140,246,101.80 in market value, representing 0.13% of its portfolio.
Funds holding BMW VEHICLE OWNER TRUST (BMWOT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMWOT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.13% | $140,246,101.80 | 139,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.04% | $43,275,179.13 | 42,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.05% | $19,481,553.66 | 19,305,725 | Feb 28, 2026 | Apr 28, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.11% | $18,359,856.14 | 18,235,573 | Mar 31, 2026 | May 29, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.17% | $11,089,840.50 | 11,001,496 | Apr 30, 2026 | Jun 22, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.03% | $9,160,392.01 | 9,040,000 | Mar 31, 2026 | May 28, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.18% | $8,568,100.79 | 8,490,770 | Feb 28, 2026 | Apr 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.02% | $7,000,051.91 | 6,930,000 | Mar 31, 2026 | May 28, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.06% | $6,858,823.73 | 6,776,000 | Mar 31, 2026 | May 28, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.09% | $6,039,373.49 | 5,960,000 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.04% | $6,000,937.53 | 5,946,777 | Feb 28, 2026 | Apr 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $5,026,742.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SCPDX
Carillon Reams Core Plus Bond Fund
|
MF | Independent / Boutique | 0.20% | $4,181,389.47 | 4,181,397 | Mar 31, 2026 | May 26, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.01% | $4,098,907.79 | 4,060,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,021,393.60 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.00% | $3,833,535.42 | 3,800,000 | Feb 28, 2026 | Apr 23, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.05% | $3,515,177.58 | 3,480,000 | Mar 31, 2026 | May 28, 2026 |
|
FGCSX
Federated Hermes Short-Intermediate Total Return Bond Fund
|
MF | Federated Hermes | 0.52% | $3,181,219.05 | 3,152,303 | Feb 28, 2026 | Apr 23, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $3,147,495.63 | 3,131,453 | Mar 31, 2026 | May 29, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.04% | $2,707,074.62 | 2,707,079 | Apr 30, 2026 | Jun 25, 2026 |
|
GPPIX
Goldman Sachs Short-Term Conservative Income Fund
|
MF | Goldman Sachs | 0.11% | $2,270,079.60 | 2,260,497 | Mar 31, 2026 | May 26, 2026 |
|
OWFIX
Old Westbury Fixed Income Fund
|
MF | Independent / Boutique | 0.14% | $2,267,443.58 | 2,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.04% | $2,170,707.76 | 2,155,648 | Mar 31, 2026 | May 26, 2026 |
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.35% | $1,842,233.39 | 1,839,860 | Feb 28, 2026 | Apr 28, 2026 |
|
FIFZX
Fidelity Series Bond Index Fund
|
MF | Fidelity | 0.01% | $1,827,345.59 | 1,810,000 | Feb 28, 2026 | Apr 24, 2026 |
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