As of the latest SEC filings, BLUEPEAK ABS ISSUER LLC (BPEAK) is held by 19 institutional funds. The largest fund shareholder is Loomis Sayles Core Plus Bond Fund (NERNX), holding an estimated $12,710,447.45 in market value, representing 0.16% of its portfolio.
Funds holding BLUEPEAK ABS ISSUER LLC (BPEAK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPEAK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.16% | $12,710,447.45 | 12,560,000 | Mar 31, 2026 | May 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.25% | $10,106,000.00 | 10,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NVIT Loomis Core Bond Fund
|
ETF | Independent / Boutique | 0.27% | $9,264,661.34 | 9,155,000 | Mar 31, 2026 | May 18, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.05% | $6,747,171.30 | 6,605,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
NVIT Loomis Short Term Bond Fund
|
ETF | Independent / Boutique | 0.24% | $2,970,156.31 | 2,935,000 | Mar 31, 2026 | May 18, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.16% | $2,651,383.15 | 2,620,000 | Mar 31, 2026 | May 29, 2026 |
|
NWJIX
Nationwide Loomis Core Bond Fund
|
MF | Independent / Boutique | 0.26% | $2,315,581.59 | 2,290,000 | Apr 30, 2026 | Jun 23, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.22% | $1,928,428.53 | 1,902,909 | Mar 31, 2026 | May 29, 2026 |
|
CRBSX
Catholic Responsible Investments Bond Fund
|
MF | Independent / Boutique | 0.06% | $1,592,665.83 | 1,575,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.11% | $1,439,043.34 | 1,420,000 | Mar 31, 2026 | May 27, 2026 |
|
FSMMX
FS Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.07% | $1,012,626.90 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
EQ/Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 0.10% | $747,653.75 | 740,000 | Mar 31, 2026 | May 26, 2026 |
|
LSCDX
Loomis Sayles Intermediate Duration Bond Fund
|
MF | Independent / Boutique | 0.28% | $551,528.17 | 545,000 | Mar 31, 2026 | May 29, 2026 |
|
PBMMX
Core Plus Bond Fund
|
MF | Independent / Boutique | 0.10% | $505,585.50 | 500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PBMMX
Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $253,424.68 | 250,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Core Plus Bond Account
|
ETF | Independent / Boutique | 0.10% | $253,156.73 | 250,000 | Mar 31, 2026 | May 26, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.24% | $245,984.19 | 242,729 | Mar 31, 2026 | May 29, 2026 |
|
NWJVX
Nationwide Loomis Short Term Bond Fund
|
MF | Independent / Boutique | 0.17% | $242,681.04 | 240,000 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Core Plus Bond Account
|
ETF | Independent / Boutique | 0.09% | $227,695.12 | 225,000 | Mar 31, 2026 | May 26, 2026 |
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