As of the latest SEC filings, DWIGHT 2025-FL1 ISSUER LLC (DWIGHT) is held by 29 institutional funds. The largest fund shareholder is MFS Income Fund (MFIOX), holding an estimated $20,891,609.71 in market value, representing 0.25% of its portfolio.
Funds holding DWIGHT 2025-FL1 ISSUER LLC (DWIGHT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DWIGHT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.25% | $20,891,609.71 | 20,811,500 | Apr 30, 2026 | Jun 29, 2026 |
|
PBFKX
Victory Pioneer Bond Fund
|
MF | Independent / Boutique | 0.23% | $12,187,486.40 | 12,150,000 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.15% | $11,836,406.54 | 11,800,000 | Mar 31, 2026 | May 28, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.24% | $10,012,198.00 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MSFRX
MFS Total Return Fund
|
MF | Independent / Boutique | 0.11% | $8,409,365.61 | 8,383,500 | Mar 31, 2026 | May 26, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.50% | $7,513,653.68 | 7,500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.27% | $4,814,809.44 | 4,800,000 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.09% | $4,720,751.75 | 4,725,000 | Mar 31, 2026 | May 26, 2026 |
|
-
MFS Total Return Series
|
ETF | Independent / Boutique | 0.15% | $2,955,590.84 | 2,946,500 | Mar 31, 2026 | May 26, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.06% | $2,504,551.23 | 2,500,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $2,496,753.15 | 2,499,000 | Mar 31, 2026 | May 28, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.03% | $2,143,346.28 | 2,138,000 | Apr 30, 2026 | Jun 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,572,444.18 | 1,570,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,146,967.83 | 1,148,000 | Mar 31, 2026 | May 26, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.33% | $1,103,391.63 | 1,100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ABI
VictoryShares Pioneer Asset-Based Income ETF
|
ETF | Independent / Boutique | 1.78% | $1,003,085.30 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Clarion Partners Real Estate Income Fund Inc.
|
CEF | Independent / Boutique | 0.07% | $1,001,820.50 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Clarion Partners Real Estate Income Fund Inc.
|
CEF | Independent / Boutique | 0.06% | $749,462.33 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
-
SA MFS Total Return Portfolio
|
ETF | Independent / Boutique | 0.14% | $677,690.41 | 676,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
MFS Total Return Portfolio
|
ETF | Independent / Boutique | 0.11% | $640,469.96 | 638,500 | Mar 31, 2026 | May 28, 2026 |
|
-
Guardian Total Return Bond VIP Fund
|
ETF | Independent / Boutique | 0.33% | $639,086.90 | 639,000 | Mar 31, 2026 | May 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $420,623.63 | 419,000 | Feb 28, 2026 | Apr 24, 2026 |
|
AOBLX
Victory Pioneer Balanced Fund
|
MF | Independent / Boutique | 0.07% | $310,775.19 | 310,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MFSB
MFS Active Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.09% | $207,300.04 | 206,500 | Feb 28, 2026 | Apr 24, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.00% | $126,885.81 | 127,000 | Mar 31, 2026 | May 28, 2026 |
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