As of the latest SEC filings, LAGARINO (EUROPEAN LOAN CONDUIT N.40) DAC (EURO) is held by 1 institutional funds. The largest fund shareholder is Morningstar Total Return Bond Fund (MSTRX), holding an estimated $149,444.62 in market value, representing 0.02% of its portfolio.
Funds holding LAGARINO (EUROPEAN LOAN CONDUIT N.40) DAC (EURO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EURO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $149,444.62 | 127,447 | Apr 30, 2026 | Jun 26, 2026 |
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