As of the latest SEC filings, DATABANK ISSUER COLO 2026 1A A2 144A (COLO) is held by 69 institutional funds. The largest fund shareholder is Allspring Core Plus Bond Fund (WIPDX), holding an estimated $19,040,109.99 in market value, representing 0.18% of its portfolio.
Funds holding DATABANK ISSUER COLO 2026 1A A2 144A (COLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.18% | $19,040,109.99 | 18,730,000 | Feb 28, 2026 | Apr 21, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.06% | $18,100,021.45 | 17,851,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $16,777,000.77 | 16,587,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Transamerica Aegon Bond VP
|
ETF | Transamerica | 0.49% | $8,720,081.66 | 8,775,000 | Mar 31, 2026 | May 26, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.17% | $8,413,327.72 | 8,448,000 | Mar 31, 2026 | May 27, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.18% | $7,324,813.61 | 7,355,000 | Mar 31, 2026 | May 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $6,268,169.42 | 6,294,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.22% | $5,203,680.04 | 5,200,000 | Apr 30, 2026 | Jun 18, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.46% | $3,983,583.20 | 4,000,000 | Mar 31, 2026 | May 27, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.37% | $3,712,699.54 | 3,728,000 | Mar 31, 2026 | May 29, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.08% | $3,602,312.94 | 3,625,000 | Mar 31, 2026 | May 28, 2026 |
|
CBGRX
Calvert Green Bond Fund
|
MF | Calvert / Morgan Stanley | 0.36% | $2,987,687.40 | 3,000,000 | Mar 31, 2026 | May 26, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.33% | $2,921,958.28 | 2,934,000 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/PPM America Total Return Fund
|
ETF | Independent / Boutique | 0.22% | $2,850,003.02 | 2,895,000 | Mar 31, 2026 | May 28, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.32% | $2,847,379.47 | 2,862,000 | Mar 31, 2026 | May 29, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.06% | $2,711,710.32 | 2,681,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.18% | $2,708,627.90 | 2,750,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.18% | $2,631,156.70 | 2,642,000 | Mar 31, 2026 | May 26, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.19% | $2,488,412.50 | 2,500,000 | Mar 31, 2026 | May 22, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.10% | $2,361,352.86 | 2,345,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.16% | $2,199,914.19 | 2,175,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $1,967,890.50 | 1,976,000 | Mar 31, 2026 | May 28, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.08% | $1,911,971.93 | 1,907,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.20% | $1,863,265.31 | 1,875,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,611,139.40 | 1,610,000 | Apr 30, 2026 | Jun 25, 2026 |
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