As of the latest SEC filings, ECAF I LTD. (ECAF) is held by 15 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $9,669,269.85 in market value, representing 0.03% of its portfolio.
Funds holding ECAF I LTD. (ECAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $9,669,269.85 | 10,550,443 | Mar 31, 2026 | May 28, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.48% | $9,369,675.48 | 19,177,362 | Feb 28, 2026 | Apr 23, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.15% | $2,899,524.43 | 3,130,188 | Feb 28, 2026 | Apr 23, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.04% | $2,601,761.43 | 2,794,668 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.01% | $1,674,235.16 | 1,798,371 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.02% | $1,548,948.80 | 3,163,638 | Mar 31, 2026 | May 29, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.02% | $1,111,525.15 | 1,198,914 | Mar 31, 2026 | May 26, 2026 |
|
PLCPX
PIMCO Long-Term Credit Bond Fund
|
MF | PIMCO | 0.02% | $781,309.73 | 839,240 | Mar 31, 2026 | May 29, 2026 |
|
XAGG
Eaton Vance Income Opportunities ETF
|
ETF | Morgan Stanley | 0.05% | $462,088.90 | 496,350 | Mar 31, 2026 | May 27, 2026 |
|
RCS
N/A
|
CEF | PIMCO | 0.21% | $446,462.70 | 479,566 | Mar 31, 2026 | May 29, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.24% | $344,572.82 | 371,663 | Mar 31, 2026 | May 29, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.03% | $223,231.32 | 239,783 | Mar 31, 2026 | May 27, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.02% | $130,953.31 | 140,057 | Apr 30, 2026 | Jun 25, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 0.01% | $111,615.68 | 119,891 | Mar 31, 2026 | May 29, 2026 |
|
TSAMX
Thornburg Summit Fund
|
MF | Independent / Boutique | 0.05% | $55,576.28 | 59,946 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)