As of the latest SEC filings, BSPNT 2025-1A 5.926% 08/15/28 (BSPNT) is held by 4 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $18,235,770.52 in market value, representing 0.11% of its portfolio.
Funds holding BSPNT 2025-1A 5.926% 08/15/28 (BSPNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSPNT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.11% | $18,235,770.52 | 18,265,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $9,499,773.15 | 9,515,000 | Mar 31, 2026 | May 22, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.55% | $5,498,279.05 | 5,500,000 | Mar 31, 2026 | May 29, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.09% | $1,492,607.55 | 1,495,000 | Mar 31, 2026 | May 29, 2026 |
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