As of the latest SEC filings, EQUITY ONE ABS INC (EQABS) is held by 12 institutional funds. The largest fund shareholder is BlackRock Bond Income Portfolio (N/A), holding an estimated $2,716,485.62 in market value, representing 0.11% of its portfolio.
Funds holding EQUITY ONE ABS INC (EQABS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EQABS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.11% | $2,716,485.62 | 2,986,237 | Mar 31, 2026 | May 28, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $773,951.62 | 836,576 | Feb 28, 2026 | Apr 24, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $566,908.20 | 667,699 | Mar 31, 2026 | Jun 1, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.00% | $469,631.47 | 516,814 | Apr 30, 2026 | Jun 25, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $274,962.58 | 275,952 | Feb 28, 2026 | Apr 16, 2026 |
|
BDVIX
BlackRock Diversified Fixed Income Fund
|
MF | BlackRock / iShares | 0.02% | $262,082.04 | 288,413 | Apr 30, 2026 | Jun 25, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.00% | $41,151.63 | 43,247 | Mar 31, 2026 | May 27, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.00% | $37,604.83 | 39,592 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $21,470.11 | 21,531 | Feb 28, 2026 | Apr 16, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.00% | $15,485.70 | 14,032 | Mar 31, 2026 | May 27, 2026 |
|
AFLEX
Anfield Universal Fixed Income Fund
|
MF | Independent / Boutique | 0.00% | $7,208.60 | 6,436 | Apr 30, 2026 | Jun 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.00% | $1,652.51 | 1,654 | Mar 31, 2026 | May 27, 2026 |
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