As of the latest SEC filings, BLUE STREAM ISSUER, LLC (BSTRM) is held by 47 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $21,719,463.40 in market value, representing 0.07% of its portfolio.
Funds holding BLUE STREAM ISSUER, LLC (BSTRM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSTRM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.07% | $21,719,463.40 | 21,500,000 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $6,649,701.31 | 6,625,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.08% | $6,395,758.10 | 6,350,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.23% | $6,194,640.89 | 6,100,000 | Mar 31, 2026 | May 27, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $5,146,201.41 | 5,100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.14% | $4,264,007.16 | 4,200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.06% | $3,642,703.35 | 3,610,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.03% | $3,519,671.40 | 3,500,000 | Feb 28, 2026 | Apr 21, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.04% | $3,437,853.22 | 3,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.21% | $3,192,836.69 | 3,050,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.35% | $2,538,787.25 | 2,500,000 | Mar 31, 2026 | May 28, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.15% | $2,538,099.50 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
LFLCX
BrandywineGLOBAL - Flexible Bond Fund
|
MF | Franklin Templeton | 0.59% | $2,528,632.10 | 2,490,000 | Mar 31, 2026 | May 28, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.08% | $2,520,009.63 | 2,430,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.18% | $2,433,855.36 | 2,400,000 | Feb 28, 2026 | Apr 27, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.02% | $2,402,367.40 | 2,350,000 | Feb 28, 2026 | Apr 21, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.16% | $2,031,029.80 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BILTX
American Beacon DoubleLine Select Income Fund
|
MF | Independent / Boutique | 0.57% | $2,030,247.80 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.02% | $1,865,041.61 | 1,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LWMSX
Western Asset Mortgage Total Return Fund
|
MF | Franklin Templeton | 0.46% | $1,551,076.50 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.08% | $1,304,847.05 | 1,300,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.08% | $1,278,177.50 | 1,250,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NCRAX
Neuberger Core Bond Fund
|
MF | Neuberger Berman | 0.09% | $1,105,912.19 | 1,098,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.07% | $1,034,051.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.39% | $1,015,502.60 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
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