As of the latest SEC filings, ELFI GRADUATE LN PROGRAM 2019-A LLC (ELFI) is held by 13 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $1,663,633.45 in market value, representing 0.01% of its portfolio.
Funds holding ELFI GRADUATE LN PROGRAM 2019-A LLC (ELFI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELFI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,663,633.45 | 1,759,627 | Mar 31, 2026 | May 29, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.01% | $896,298.20 | 1,090,221 | Mar 31, 2026 | Jun 1, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $831,276.93 | 879,242 | Mar 31, 2026 | May 22, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.07% | $585,164.02 | 646,425 | Mar 31, 2026 | May 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.00% | $423,120.82 | 437,137 | Feb 28, 2026 | Apr 27, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $372,693.25 | 361,158 | Mar 31, 2026 | May 28, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.01% | $359,810.22 | 438,511 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $278,565.70 | 284,643 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $240,536.11 | 293,148 | Mar 31, 2026 | May 22, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.01% | $75,570.63 | 79,931 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.00% | $39,758.04 | 48,454 | Mar 31, 2026 | May 20, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.00% | $39,758.04 | 48,454 | Mar 31, 2026 | May 20, 2026 |
|
TIGMX
Thornburg Investment Grade Bond Managed Account Fund
|
MF | Independent / Boutique | 0.62% | $13,688.08 | 14,273 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)