As of the latest SEC filings, DT AUTO OWNER TRUST (DTAOT) is held by 103 institutional funds. The largest fund shareholder is JPMorgan Core Bond Fund (JCBPX), holding an estimated $42,888,542.36 in market value, representing 0.08% of its portfolio.
Funds holding DT AUTO OWNER TRUST (DTAOT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTAOT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.08% | $42,888,542.36 | 41,938,423 | Feb 28, 2026 | Apr 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.05% | $28,442,073.66 | 27,300,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.03% | $15,795,402.33 | 15,550,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.05% | $13,688,137.57 | 12,880,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.03% | $13,657,871.51 | 13,224,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.05% | $12,155,589.70 | 11,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $11,933,913.60 | 11,520,000 | Mar 31, 2026 | May 28, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.02% | $9,971,760.27 | 9,882,905 | Feb 28, 2026 | Apr 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.06% | $9,817,808.50 | 9,695,000 | Mar 31, 2026 | May 29, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.25% | $9,074,267.80 | 9,115,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.05% | $8,876,476.90 | 8,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $8,447,460.90 | 8,340,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $8,253,010.81 | 8,215,000 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.05% | $7,895,731.77 | 7,695,000 | Mar 31, 2026 | May 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.05% | $6,726,949.47 | 6,667,008 | Feb 28, 2026 | Apr 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $6,221,992.28 | 6,061,000 | Mar 31, 2026 | May 28, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.01% | $5,993,486.57 | 5,955,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $5,566,516.55 | 5,425,000 | Mar 31, 2026 | May 22, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $5,244,159.92 | 5,204,843 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $4,411,056.94 | 4,396,576 | Mar 31, 2026 | Jun 1, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $4,065,523.53 | 3,936,000 | Feb 28, 2026 | Apr 24, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.36% | $3,630,367.82 | 3,585,000 | Mar 31, 2026 | May 29, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.22% | $3,550,502.39 | 3,524,343 | Mar 31, 2026 | May 29, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.03% | $3,507,053.88 | 3,300,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,411,347.33 | 3,403,397 | Mar 31, 2026 | May 22, 2026 |
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