As of the latest SEC filings, EXTENET ISSUER LLC EXTNT 2024 1A A2 144A (EXTNT) is held by 10 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $5,411,852.25 in market value, representing 0.08% of its portfolio.
Funds holding EXTENET ISSUER LLC EXTNT 2024 1A A2 144A (EXTNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXTNT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.08% | $5,411,852.25 | 5,250,000 | Mar 31, 2026 | May 29, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.08% | $3,805,973.51 | 3,776,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MCBZX
Core Bond Series
|
MF | Manning & Napier | 0.49% | $3,009,386.24 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.10% | $2,143,034.25 | 2,137,000 | Mar 31, 2026 | May 29, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.05% | $2,007,087.60 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.68% | $1,897,947.07 | 1,883,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.05% | $752,117.78 | 750,000 | Mar 31, 2026 | May 26, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.02% | $450,267.84 | 449,000 | Mar 31, 2026 | May 29, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.14% | $302,958.87 | 300,000 | Mar 31, 2026 | May 29, 2026 |
|
JHCP
John Hancock Core Plus Bond ETF
|
ETF | John Hancock | 0.11% | $100,282.37 | 100,000 | Mar 31, 2026 | May 29, 2026 |
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