As of the latest SEC filings, BSPDF ISSUER LTD (BSPDF) is held by 41 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $13,308,976.79 in market value, representing 0.04% of its portfolio.
Funds holding BSPDF ISSUER LTD (BSPDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSPDF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $13,308,976.79 | 13,350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.03% | $13,248,211.45 | 13,240,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.15% | $12,328,373.67 | 12,330,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $10,966,921.90 | 11,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.06% | $9,988,708.00 | 10,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.14% | $9,051,227.68 | 9,040,000 | Mar 31, 2026 | May 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $6,519,410.14 | 6,510,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.09% | $5,233,867.28 | 5,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.23% | $5,007,227.50 | 5,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.05% | $4,641,744.64 | 4,640,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.80% | $3,813,673.50 | 3,750,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.07% | $3,788,573.02 | 3,800,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $3,389,775.86 | 3,400,000 | Mar 31, 2026 | May 26, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.09% | $3,240,226.93 | 3,250,000 | Mar 31, 2026 | May 28, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.09% | $2,542,164.11 | 2,550,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.07% | $2,501,550.50 | 2,500,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SCXIX
SIMT Core Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $2,414,980.68 | 2,415,000 | Mar 31, 2026 | May 29, 2026 |
|
CRBSX
Catholic Responsible Investments Bond Fund
|
MF | Independent / Boutique | 0.07% | $1,899,992.40 | 1,900,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.15% | $1,660,000.00 | 1,660,000 | Feb 28, 2026 | Apr 28, 2026 |
|
TGFNX
TCW Core Fixed Income Fund
|
MF | Independent / Boutique | 0.25% | $1,211,902.83 | 1,210,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RGCSX
Opportunistic Credit Fund
|
MF | Russell Investments | 0.10% | $1,000,589.06 | 1,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
CROVX
Catholic Responsible Investments Opportunistic Bond Fund
|
MF | Independent / Boutique | 0.13% | $979,996.08 | 980,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SIFFX
Victory Pioneer Securitized Income Fund
|
MF | Independent / Boutique | 0.32% | $945,576.73 | 945,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VGSBX
VY BrandyWineGLOBAL - Bond Portfolio
|
MF | Voya | 0.39% | $870,700.87 | 870,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
SFT Core Bond Fund
|
ETF | Independent / Boutique | 0.21% | $859,993.12 | 860,000 | Mar 31, 2026 | May 26, 2026 |
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