As of the latest SEC filings, EDVESTINU PRIVATE EDUCATION LOAN ISSUE N.2 LLC (EDVES) is held by 11 institutional funds. The largest fund shareholder is BlackRock Low Duration Bond Portfolio (CMGAX), holding an estimated $1,156,388.70 in market value, representing 0.03% of its portfolio.
Funds holding EDVESTINU PRIVATE EDUCATION LOAN ISSUE N.2 LLC (EDVES)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EDVES
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.03% | $1,156,388.70 | 1,168,862 | Mar 31, 2026 | May 28, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.00% | $879,421.89 | 888,492 | Apr 30, 2026 | Jun 26, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.06% | $465,917.54 | 470,820 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.01% | $258,212.80 | 260,998 | Mar 31, 2026 | May 26, 2026 |
|
-
MML Managed Bond Fund
|
ETF | Independent / Boutique | 0.03% | $178,529.17 | 183,517 | Mar 31, 2026 | May 27, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $50,643.93 | 51,176 | Mar 31, 2026 | May 28, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.00% | $47,086.40 | 47,572 | Apr 30, 2026 | Jun 26, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $32,581.90 | 34,776 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.00% | $31,390.93 | 31,715 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
|
ETF | Vanguard | 0.00% | $28,352.78 | 28,659 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.00% | $10,125.94 | 10,235 | Mar 31, 2026 | May 28, 2026 |
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