As of the latest SEC filings, EDI ABS ISSUER LLC (ECORE) is held by 11 institutional funds. The largest fund shareholder is FUNDRISE INNOVATION FUND, LLC (VCX), holding an estimated $5,559,655.80 in market value, representing 0.82% of its portfolio.
Funds holding EDI ABS ISSUER LLC (ECORE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECORE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VCX
FUNDRISE INNOVATION FUND, LLC
|
CEF | Independent / Boutique | 0.82% | $5,559,655.80 | 6,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.93% | $4,252,578.08 | 4,590,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,418,450.27 | 2,610,000 | Mar 31, 2026 | May 28, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.14% | $1,256,482.21 | 1,356,000 | Mar 31, 2026 | May 29, 2026 |
|
DABS
DoubleLine Asset-Backed Securities ETF
|
ETF | Independent / Boutique | 0.79% | $926,609.30 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $862,128.32 | 900,000 | Mar 31, 2026 | May 28, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.14% | $290,583.90 | 306,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
NVIT Loomis Short Term High Yield Fund
|
ETF | Independent / Boutique | 0.35% | $277,271.76 | 300,000 | Mar 31, 2026 | May 18, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.17% | $176,982.38 | 191,000 | Mar 31, 2026 | May 29, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.08% | $139,594.23 | 147,000 | Feb 28, 2026 | Apr 29, 2026 |
|
DMX
DoubleLine Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.11% | $92,660.93 | 100,000 | Mar 31, 2026 | May 28, 2026 |
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