As of the latest SEC filings, DEXT ABS 2025-2 LLC (DEXT) is held by 42 institutional funds. The largest fund shareholder is Short-Term Bond Fund of America (CAAFX), holding an estimated $12,951,249.95 in market value, representing 0.10% of its portfolio.
Funds holding DEXT ABS 2025-2 LLC (DEXT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEXT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.10% | $12,951,249.95 | 12,948,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $6,569,299.64 | 6,570,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $5,330,820.82 | 5,330,000 | Mar 31, 2026 | May 28, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.17% | $4,544,332.34 | 4,545,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $4,158,043.41 | 4,157,000 | Feb 28, 2026 | Apr 27, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.06% | $3,294,012.19 | 3,366,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $3,198,492.49 | 3,198,000 | Mar 31, 2026 | May 28, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.13% | $2,814,617.54 | 2,830,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.15% | $2,312,088.57 | 2,300,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.02% | $1,739,814.52 | 1,740,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.01% | $1,699,818.78 | 1,700,000 | Feb 28, 2026 | Apr 24, 2026 |
|
RIBYX
RBC BlueBay Impact Bond Fund
|
MF | Independent / Boutique | 0.70% | $1,528,310.54 | 1,545,000 | Mar 31, 2026 | May 21, 2026 |
|
FZOLX
Fidelity SAI Low Duration Bond Fund
|
MF | Fidelity | 0.05% | $1,479,842.23 | 1,480,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $1,274,864.09 | 1,275,000 | Feb 28, 2026 | Apr 24, 2026 |
|
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
|
ETF | T. Rowe Price | 0.13% | $1,264,849.47 | 1,265,000 | Feb 28, 2026 | Apr 27, 2026 |
|
MMODX
MML Barings Inflation-Protected and Income Fund
|
MF | Independent / Boutique | 0.59% | $1,199,638.08 | 1,200,000 | Mar 31, 2026 | May 27, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.02% | $1,044,888.60 | 1,045,000 | Feb 28, 2026 | Apr 24, 2026 |
|
RPSIX
T. Rowe Price Spectrum Income Fund
|
MF | T. Rowe Price | 0.02% | $1,039,512.18 | 1,045,000 | Mar 31, 2026 | May 28, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $1,007,843.90 | 1,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
VIP Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.02% | $899,840.97 | 900,000 | Mar 31, 2026 | May 26, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.05% | $844,774.89 | 854,000 | Mar 31, 2026 | May 28, 2026 |
|
-
MML Inflation-Protected and Income Fund
|
ETF | Independent / Boutique | 0.51% | $799,758.72 | 800,000 | Mar 31, 2026 | May 27, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $640,138.24 | 640,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Investment Grade Bond II Portfolio
|
ETF | Independent / Boutique | 0.02% | $599,893.98 | 600,000 | Mar 31, 2026 | May 26, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.25% | $524,739.00 | 500,000 | Mar 31, 2026 | May 29, 2026 |
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