As of the latest SEC filings, ENFIN RESIDENTIAL SOLAR RECEIV (ENFIN) is held by 4 institutional funds. The largest fund shareholder is Frost Total Return Bond Fund (FAJEX), holding an estimated $3,526,769.78 in market value, representing 0.09% of its portfolio.
Funds holding ENFIN RESIDENTIAL SOLAR RECEIV (ENFIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENFIN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FAJEX
Frost Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $3,526,769.78 | 3,917,783 | Apr 30, 2026 | Jun 29, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.06% | $1,488,890.74 | 1,647,820 | Apr 30, 2026 | Jun 26, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.21% | $448,420.30 | 486,266 | Mar 31, 2026 | May 29, 2026 |
|
CPUAX
AAM Insight Select Income Fund
|
MF | Independent / Boutique | 0.06% | $127,645.81 | 138,368 | Mar 31, 2026 | May 29, 2026 |
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