As of the latest SEC filings, EVERBRIGHT SOLAR TRUST 2024-A (EVBRT) is held by 15 institutional funds. The largest fund shareholder is Thornburg Strategic Income Fund (TSIAX), holding an estimated $8,366,638.45 in market value, representing 0.08% of its portfolio.
Funds holding EVERBRIGHT SOLAR TRUST 2024-A (EVBRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVBRT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.08% | $8,366,638.45 | 9,886,005 | Mar 31, 2026 | May 26, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.11% | $6,596,506.69 | 7,794,421 | Mar 31, 2026 | May 26, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.03% | $5,498,617.65 | 6,514,959 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,292,688.64 | 3,901,295 | Mar 31, 2026 | May 22, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.05% | $2,285,918.94 | 2,708,439 | Mar 31, 2026 | May 29, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.16% | $735,067.17 | 873,513 | Apr 30, 2026 | Jun 29, 2026 |
|
JASSX
Easterly Income Opportunity Fund
|
MF | Independent / Boutique | 0.17% | $720,647.26 | 822,261 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.05% | $614,212.48 | 724,701 | Mar 31, 2026 | May 27, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.04% | $578,547.83 | 685,484 | Mar 31, 2026 | May 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.03% | $450,977.66 | 534,335 | Mar 31, 2026 | May 20, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.03% | $307,547.49 | 364,393 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.02% | $230,315.81 | 272,886 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $223,420.15 | 264,716 | Mar 31, 2026 | May 29, 2026 |
|
THCIX
Thornburg Core Plus Bond Fund
|
MF | Independent / Boutique | 0.12% | $110,633.23 | 130,724 | Mar 31, 2026 | May 26, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $96,539.58 | 114,384 | Mar 31, 2026 | May 29, 2026 |
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