As of the latest SEC filings, DOMINO'S PIZZA MASTER ISSUER LLC (DPABS) is held by 164 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity Core Income Fund (FIWGX), holding an estimated $35,950,349.82 in market value, representing 0.04% of its portfolio.
Funds holding DOMINO'S PIZZA MASTER ISSUER LLC (DPABS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DPABS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.04% | $35,950,349.82 | 36,749,760 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.11% | $26,980,485.48 | 28,839,488 | Feb 28, 2026 | Apr 24, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.05% | $23,497,310.76 | 25,902,538 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.08% | $23,066,134.57 | 24,023,668 | Feb 28, 2026 | Apr 28, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.02% | $21,975,810.61 | 23,495,600 | Feb 28, 2026 | Apr 28, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.34% | $18,213,836.50 | 18,587,520 | Feb 28, 2026 | Apr 29, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.03% | $17,243,870.85 | 17,963,520 | Apr 30, 2026 | Jun 26, 2026 |
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.03% | $17,070,618.38 | 17,777,472 | Mar 31, 2026 | May 28, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.03% | $15,652,696.63 | 16,542,225 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $14,536,916.59 | 15,137,935 | Feb 28, 2026 | Apr 24, 2026 |
|
-
LVIP Fidelity Institutional AM(R) Total Bond Fund
|
ETF | Independent / Boutique | 0.65% | $13,803,083.45 | 14,587,500 | Mar 31, 2026 | May 18, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $13,153,616.26 | 12,818,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.01% | $12,843,568.83 | 13,376,738 | Feb 28, 2026 | Apr 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.13% | $12,836,867.60 | 13,566,375 | Mar 31, 2026 | May 28, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.16% | $12,372,538.26 | 13,225,028 | Feb 28, 2026 | Apr 24, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 0.59% | $11,467,693.05 | 11,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $11,231,342.45 | 11,033,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.04% | $11,173,982.21 | 11,635,963 | Feb 28, 2026 | Apr 24, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.47% | $10,884,818.70 | 11,480,363 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $10,145,770.39 | 10,565,240 | Feb 28, 2026 | Apr 24, 2026 |
|
TCTRX
Nuveen Short Term Bond Fund
|
MF | TIAA / Nuveen | 0.58% | $10,122,261.19 | 10,697,500 | Mar 31, 2026 | May 28, 2026 |
|
VNLA
Janus Henderson Short Duration Income ETF
|
ETF | Independent / Boutique | 0.30% | $9,671,111.24 | 10,198,608 | Apr 30, 2026 | Jun 26, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $8,594,087.54 | 9,186,235 | Feb 28, 2026 | Apr 24, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.36% | $8,293,866.91 | 8,640,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $8,102,704.17 | 8,282,880 | Feb 28, 2026 | Apr 24, 2026 |
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