As of the latest SEC filings, CHERRY SECURITIZATION TRUST 2025-1 (CHRY) is held by 7 institutional funds. The largest fund shareholder is DIAMOND HILL SHORT DURATION SECURITIZED BOND (DHEAX), holding an estimated $14,321,955.20 in market value, representing 0.28% of its portfolio.
Funds holding CHERRY SECURITIZATION TRUST 2025-1 (CHRY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHRY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.28% | $14,321,955.20 | 14,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
DIAMOND HILL SECURITIZED CREDIT FUND
|
CEF | Independent / Boutique | 2.92% | $4,102,217.17 | 4,010,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.38% | $3,380,788.71 | 3,349,000 | Mar 31, 2026 | May 29, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.41% | $816,298.72 | 800,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.47% | $490,613.11 | 486,000 | Mar 31, 2026 | May 29, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.21% | $372,436.29 | 365,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/Morningstar PitchBook Listed Private Equity Index Fund
|
ETF | Independent / Boutique | 0.01% | $1,236.15 | 1,131 | Mar 31, 2026 | May 28, 2026 |
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