As of the latest SEC filings, BARCLAYS DRYROCK ISSUANCE TRUST (DROCK) is held by 36 institutional funds. The largest fund shareholder is Baird Ultra Short Bond Fund (BUBIX), holding an estimated $36,812,246.90 in market value, representing 0.40% of its portfolio.
Funds holding BARCLAYS DRYROCK ISSUANCE TRUST (DROCK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DROCK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.40% | $36,812,246.90 | 36,805,000 | Mar 31, 2026 | May 15, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.12% | $35,412,192.42 | 35,124,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.24% | $30,985,164.27 | 30,733,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $21,878,219.33 | 21,952,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $18,159,759.22 | 18,221,000 | Mar 31, 2026 | May 28, 2026 |
|
GSCSX
Goldman Sachs Core Fixed Income Fund
|
MF | Goldman Sachs | 0.33% | $8,402,768.22 | 8,400,000 | Mar 31, 2026 | May 26, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,977,074.09 | 8,010,000 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $7,438,801.54 | 7,464,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GDIUX
Goldman Sachs Short Duration Bond Fund
|
MF | Goldman Sachs | 0.55% | $7,302,405.72 | 7,300,000 | Mar 31, 2026 | May 26, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $7,190,321.47 | 7,220,000 | Mar 31, 2026 | May 28, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.11% | $5,251,293.00 | 5,269,000 | Mar 31, 2026 | May 28, 2026 |
|
GSCSX
Goldman Sachs Core Fixed Income Fund
|
MF | Goldman Sachs | 0.20% | $5,081,632.20 | 5,100,000 | Mar 31, 2026 | May 26, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.04% | $4,244,270.99 | 4,213,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.02% | $4,156,981.27 | 4,171,000 | Mar 31, 2026 | May 28, 2026 |
|
LCSAX
LoCorr Long/Short Commodities Strategy Fund
|
MF | Independent / Boutique | 0.83% | $2,901,094.17 | 2,900,000 | Mar 31, 2026 | May 26, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.16% | $2,615,545.98 | 2,625,000 | Mar 31, 2026 | May 26, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.15% | $2,586,053.56 | 2,567,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.07% | $2,400,500.64 | 2,400,000 | Mar 31, 2026 | May 28, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.00% | $2,013,412.52 | 2,000,000 | Feb 28, 2026 | Apr 23, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.34% | $1,900,374.13 | 1,900,000 | Mar 31, 2026 | May 20, 2026 |
|
GSLCX
Goldman Sachs Global Core Fixed Income Fund
|
MF | Goldman Sachs | 0.18% | $1,500,494.33 | 1,500,000 | Mar 31, 2026 | May 26, 2026 |
|
GEIIX
Goldman Sachs Enhanced Income Fund
|
MF | Goldman Sachs | 0.25% | $1,195,678.16 | 1,200,000 | Mar 31, 2026 | May 26, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.14% | $1,100,216.63 | 1,100,000 | Mar 31, 2026 | May 20, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.18% | $995,889.38 | 1,000,000 | Mar 31, 2026 | May 20, 2026 |
|
GSNSX
Goldman Sachs Bond Fund
|
MF | Goldman Sachs | 0.21% | $772,208.81 | 775,000 | Mar 31, 2026 | May 26, 2026 |
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