As of the latest SEC filings, DOWSON 2026-1 PLC (DWSON) is held by 15 institutional funds. The largest fund shareholder is iShares Flexible Income Active ETF (BINC), holding an estimated $2,770,461.21 in market value, representing 0.02% of its portfolio.
Funds holding DOWSON 2026-1 PLC (DWSON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DWSON
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $2,770,461.21 | 2,036,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.03% | $1,269,571.87 | 933,000 | Apr 30, 2026 | Jun 25, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.14% | $1,183,736.53 | 869,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.84% | $955,346.60 | 702,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.00% | $770,177.41 | 566,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.00% | $723,907.99 | 532,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.00% | $662,680.47 | 487,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.00% | $541,574.59 | 398,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.25% | $280,302.39 | 206,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $235,110.88 | 170,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BRTR
iShares Total Return Active ETF
|
ETF | BlackRock / iShares | 0.04% | $216,357.23 | 159,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.18% | $204,129.40 | 150,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.00% | $167,371.05 | 123,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $159,912.60 | 116,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.00% | $138,795.51 | 102,000 | Apr 30, 2026 | Jun 25, 2026 |
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