As of the latest SEC filings, BSPRT 2023-FL10 V/R 09/15/27 (BSPRT) is held by 31 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $12,570,863.76 in market value, representing 0.04% of its portfolio.
Funds holding BSPRT 2023-FL10 V/R 09/15/27 (BSPRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSPRT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $12,570,863.76 | 12,600,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.13% | $8,482,604.78 | 8,461,046 | Mar 31, 2026 | May 28, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.15% | $4,300,000.00 | 4,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.04% | $3,741,328.50 | 3,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.16% | $3,364,310.15 | 3,359,476 | Apr 30, 2026 | Jun 22, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.03% | $3,025,648.94 | 3,021,802 | Mar 31, 2026 | Jun 1, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 0.23% | $1,770,689.56 | 1,768,145 | Apr 30, 2026 | Jun 22, 2026 |
|
HWDYX
The Hartford World Bond Fund
|
MF | Independent / Boutique | 0.03% | $1,376,290.33 | 1,374,733 | Apr 30, 2026 | Jun 25, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.15% | $1,306,266.00 | 1,300,000 | Mar 31, 2026 | May 28, 2026 |
|
DCRE
DoubleLine Commercial Real Estate Debt ETF
|
ETF | Independent / Boutique | 0.30% | $1,211,800.68 | 1,208,721 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,099,974.37 | 1,100,000 | Mar 31, 2026 | May 28, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.04% | $1,097,456.36 | 1,100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.12% | $1,059,642.26 | 1,059,444 | Mar 31, 2026 | May 29, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.06% | $908,850.52 | 906,541 | Mar 31, 2026 | May 28, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.09% | $785,815.72 | 785,669 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $499,779.80 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DSCO
DoubleLine Securitized Credit ETF
|
ETF | Independent / Boutique | 0.24% | $430,189.24 | 429,096 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $299,451.33 | 300,000 | Mar 31, 2026 | May 28, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.13% | $260,201.37 | 259,996 | Feb 28, 2026 | Apr 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $250,632.75 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
DLDZX
Destinations Low Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $200,324.41 | 200,465 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $150,117.45 | 150,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $150,115.28 | 150,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.14% | $148,096.04 | 148,068 | Mar 31, 2026 | May 29, 2026 |
|
DMX
DoubleLine Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.16% | $127,239.07 | 126,916 | Mar 31, 2026 | May 28, 2026 |
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