As of the latest SEC filings, BALBOA BAY LOAN FUNDING 2023-2 LTD (BOBA) is held by 25 institutional funds. The largest fund shareholder is PGIM AAA CLO ETF (PAAA), holding an estimated $16,933,949.94 in market value, representing 0.22% of its portfolio.
Funds holding BALBOA BAY LOAN FUNDING 2023-2 LTD (BOBA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOBA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.22% | $16,933,949.94 | 16,925,000 | Feb 27, 2026 | Apr 23, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $7,451,529.91 | 7,430,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $6,901,878.68 | 6,910,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.02% | $6,074,641.02 | 6,090,000 | Mar 31, 2026 | May 28, 2026 |
|
VFIDX
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $5,275,241.90 | 5,260,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.02% | $3,647,944.32 | 3,650,000 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.02% | $3,381,450.42 | 3,390,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.02% | $2,896,591.63 | 2,900,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.02% | $1,765,099.95 | 1,760,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.02% | $1,628,084.26 | 1,630,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.02% | $1,186,998.82 | 1,190,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.01% | $1,117,175.36 | 1,120,000 | Mar 31, 2026 | May 28, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.02% | $1,039,414.27 | 1,040,000 | Mar 31, 2026 | May 28, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.23% | $1,000,854.00 | 1,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.01% | $957,578.88 | 960,000 | Mar 31, 2026 | May 28, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.13% | $717,362.86 | 720,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
|
ETF | Vanguard | 0.01% | $359,797.25 | 360,000 | Mar 31, 2026 | May 28, 2026 |
|
-
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
|
ETF | Vanguard | 0.01% | $339,142.52 | 340,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $249,706.18 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VPLS
VANGUARD CORE-PLUS BOND ETF
|
ETF | Vanguard | 0.02% | $229,870.46 | 230,000 | Mar 31, 2026 | May 28, 2026 |
|
VPLS
VANGUARD CORE-PLUS BOND ETF
|
ETF | Vanguard | 0.02% | $209,470.38 | 210,000 | Mar 31, 2026 | May 28, 2026 |
|
VCPAX
VANGUARD CORE-PLUS BOND FUND
|
MF | Vanguard | 0.02% | $169,904.26 | 170,000 | Mar 31, 2026 | May 28, 2026 |
|
VCPAX
VANGUARD CORE-PLUS BOND FUND
|
MF | Vanguard | 0.02% | $159,596.48 | 160,000 | Mar 31, 2026 | May 28, 2026 |
|
VMSAX
VANGUARD MULTI-SECTOR INCOME BOND FUND
|
MF | Vanguard | 0.02% | $99,943.68 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
VMSAX
VANGUARD MULTI-SECTOR INCOME BOND FUND
|
MF | Vanguard | 0.02% | $99,747.80 | 100,000 | Mar 31, 2026 | May 28, 2026 |
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