As of the latest SEC filings, ELARA HGV TIMESHARE ISSUER LLC (EHGVT) is held by 96 institutional funds. The largest fund shareholder is JPMorgan Limited Duration Bond ETF (JPLD), holding an estimated $11,276,326.82 in market value, representing 0.31% of its portfolio.
Funds holding ELARA HGV TIMESHARE ISSUER LLC (EHGVT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EHGVT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.31% | $11,276,326.82 | 11,187,919 | Feb 28, 2026 | Apr 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.06% | $6,866,290.27 | 6,812,458 | Feb 28, 2026 | Apr 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.01% | $6,201,207.33 | 6,152,589 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.05% | $5,637,756.85 | 5,593,556 | Feb 28, 2026 | Apr 29, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.29% | $5,419,854.18 | 5,444,899 | Apr 30, 2026 | Jun 26, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.10% | $4,998,063.79 | 4,860,929 | Mar 31, 2026 | Jun 1, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 1.08% | $4,437,859.34 | 4,451,835 | Mar 31, 2026 | May 29, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $3,868,211.80 | 3,723,333 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.22% | $3,252,239.34 | 3,226,741 | Feb 28, 2026 | Apr 28, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.03% | $2,255,428.00 | 2,237,745 | Feb 28, 2026 | Apr 29, 2026 |
|
JSCP
JPMorgan Short Duration Core Plus ETF
|
ETF | JPMorgan | 0.14% | $1,906,625.30 | 1,891,677 | Feb 28, 2026 | Apr 29, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.03% | $1,485,534.76 | 1,428,855 | Feb 28, 2026 | Apr 27, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $1,093,555.23 | 1,052,598 | Feb 28, 2026 | Apr 27, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.02% | $1,034,940.02 | 1,075,289 | Feb 28, 2026 | Apr 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.01% | $874,469.44 | 912,506 | Feb 28, 2026 | Apr 29, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.05% | $837,650.22 | 817,663 | Mar 31, 2026 | May 29, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.19% | $813,059.83 | 806,685 | Feb 28, 2026 | Apr 28, 2026 |
|
DBPIX
DWS Short Duration Fund
|
MF | DWS / Deutsche Bank | 0.07% | $810,622.03 | 788,381 | Mar 31, 2026 | May 28, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.00% | $792,666.46 | 827,145 | Feb 28, 2026 | Apr 29, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $735,108.13 | 736,271 | Feb 28, 2026 | Apr 27, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.08% | $636,026.48 | 638,965 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Short Duration Bond Portfolio
|
ETF | Independent / Boutique | 0.05% | $617,473.66 | 599,169 | Mar 31, 2026 | May 27, 2026 |
|
LFMAX
LoCorr Macro Strategies Fund
|
MF | Independent / Boutique | 0.04% | $577,059.48 | 602,426 | Mar 31, 2026 | May 26, 2026 |
|
LCSAX
LoCorr Long/Short Commodities Strategy Fund
|
MF | Independent / Boutique | 0.17% | $577,059.48 | 602,426 | Mar 31, 2026 | May 26, 2026 |
|
BXDLX
MML Barings Short-Duration Bond Fund
|
MF | Independent / Boutique | 0.40% | $508,561.80 | 510,126 | Mar 31, 2026 | May 27, 2026 |
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