As of the latest SEC filings, BANC OF AMERICA ALTERNATIVE LO (BOAA) is held by 53 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $8,679,923.05 in market value, representing 0.03% of its portfolio.
Funds holding BANC OF AMERICA ALTERNATIVE LO (BOAA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOAA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $8,679,923.05 | 9,329,952 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.05% | $3,513,732.80 | 3,776,872 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.04% | $3,091,032.32 | 3,322,516 | Mar 31, 2026 | May 29, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.39% | $2,810,190.48 | 3,251,049 | Mar 31, 2026 | May 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.08% | $2,229,305.04 | 2,396,255 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.10% | $1,773,426.13 | 1,960,374 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,626,143.84 | 1,807,533 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,454,871.68 | 1,610,623 | Feb 28, 2026 | Apr 16, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,230,730.57 | 1,296,281 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,187,238.79 | 1,336,822 | Feb 28, 2026 | Apr 16, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,150,079.20 | 1,255,647 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $907,470.71 | 974,249 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $907,470.69 | 974,249 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $747,260.19 | 856,254 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $692,743.70 | 776,547 | Feb 28, 2026 | Apr 16, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.03% | $638,394.75 | 760,694 | Apr 30, 2026 | Jun 26, 2026 |
|
PTCRX
Performance Trust Multisector Bond Fund
|
MF | Independent / Boutique | 0.15% | $620,973.27 | 699,211 | Feb 28, 2026 | Apr 16, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $561,126.07 | 595,333 | Feb 28, 2026 | Apr 16, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.08% | $524,248.65 | 563,509 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $506,986.53 | 578,724 | Mar 31, 2026 | Jun 1, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $501,086.44 | 606,925 | Feb 28, 2026 | Apr 16, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $475,950.72 | 524,886 | Feb 28, 2026 | Apr 16, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $455,479.82 | 521,915 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.01% | $455,479.82 | 521,915 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $362,358.83 | 470,305 | Mar 31, 2026 | Jun 1, 2026 |
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