As of the latest SEC filings, FORD AUTO SECURITIZATION TRUST II (FASTR) is held by 6 institutional funds. The largest fund shareholder is BNY Mellon Global Fixed Income Fund (DHGAX), holding an estimated $6,614,178.28 in market value, representing 0.14% of its portfolio.
Funds holding FORD AUTO SECURITIZATION TRUST II (FASTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FASTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DHGAX
BNY Mellon Global Fixed Income Fund
|
MF | Independent / Boutique | 0.14% | $6,614,178.28 | 9,082,009 | Mar 31, 2026 | May 27, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.15% | $3,239,844.54 | 4,402,296 | Apr 30, 2026 | Jun 22, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.10% | $865,529.60 | 1,192,465 | Mar 31, 2026 | May 28, 2026 |
|
MXZMX
Empower Global Bond Fund
|
MF | Empower / Great-West | 0.10% | $715,788.00 | 983,047 | Mar 31, 2026 | May 20, 2026 |
|
DIBRX
BNY Mellon International Bond Fund
|
MF | Independent / Boutique | 0.43% | $603,892.20 | 810,394 | Apr 30, 2026 | Jun 26, 2026 |
|
BYSIX
BNY Mellon Short Term Income Fund
|
MF | Independent / Boutique | 0.44% | $341,496.40 | 458,272 | Apr 30, 2026 | Jun 26, 2026 |
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