As of the latest SEC filings, BPR TRUST 2024-PMDW (BPR) is held by 105 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $28,787,959.61 in market value, representing 0.11% of its portfolio.
Funds holding BPR TRUST 2024-PMDW (BPR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.11% | $28,787,959.61 | 28,442,928 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.08% | $21,341,421.97 | 20,831,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.23% | $15,686,118.44 | 17,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.07% | $12,360,247.50 | 12,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $11,630,146.03 | 11,730,000 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $10,934,891.70 | 11,000,000 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.25% | $10,893,207.47 | 11,095,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.12% | $10,032,714.84 | 9,912,470 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,961,290.80 | 9,026,000 | Mar 31, 2026 | May 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.27% | $7,487,998.72 | 7,398,253 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.08% | $7,320,073.93 | 7,145,000 | Mar 31, 2026 | May 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.27% | $7,240,865.71 | 7,375,000 | Mar 31, 2026 | May 29, 2026 |
|
VNLA
Janus Henderson Short Duration Income ETF
|
ETF | Independent / Boutique | 0.21% | $6,877,173.85 | 6,795,181 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PSF PGIM Total Return Bond Portfolio
|
ETF | PGIM / Prudential | 0.27% | $6,540,773.90 | 6,460,000 | Mar 31, 2026 | May 27, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.24% | $6,440,025.85 | 6,286,000 | Mar 31, 2026 | May 29, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.22% | $6,004,764.99 | 5,950,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.04% | $3,804,348.23 | 3,827,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.02% | $3,529,694.79 | 3,560,000 | Mar 31, 2026 | May 29, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.08% | $3,253,217.14 | 3,290,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.11% | $3,127,592.77 | 3,149,000 | Mar 31, 2026 | May 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.06% | $3,063,695.76 | 3,090,000 | Mar 31, 2026 | May 26, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.30% | $2,974,882.65 | 2,989,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,848,317.11 | 2,865,000 | Mar 31, 2026 | May 22, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.10% | $2,848,042.25 | 2,865,000 | Mar 31, 2026 | May 29, 2026 |
|
PBMMX
Core Plus Bond Fund
|
MF | Independent / Boutique | 0.54% | $2,658,826.54 | 2,625,000 | Apr 30, 2026 | Jun 25, 2026 |
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