As of the latest SEC filings, SUMMIT ISSUER LLC FIBER 2025 1A A2 144A (FIBER) is held by 49 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $18,758,373.77 in market value, representing 0.07% of its portfolio.
Funds holding SUMMIT ISSUER LLC FIBER 2025 1A A2 144A (FIBER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIBER
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.07% | $18,758,373.77 | 18,465,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $14,329,934.16 | 14,366,000 | Mar 31, 2026 | May 28, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.18% | $14,302,364.85 | 14,294,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.39% | $8,995,260.95 | 8,990,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.05% | $8,001,679.84 | 7,997,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $5,965,984.70 | 5,981,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.11% | $5,667,735.34 | 5,682,000 | Mar 31, 2026 | May 26, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.12% | $5,278,086.93 | 5,275,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $4,458,607.65 | 4,456,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.16% | $4,165,148.49 | 4,153,225 | Apr 30, 2026 | Jun 26, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.30% | $4,063,552.40 | 4,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.07% | $2,600,455.13 | 2,607,000 | Mar 31, 2026 | May 28, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.06% | $2,569,181.00 | 2,529,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NCRAX
Neuberger Core Bond Fund
|
MF | Neuberger Berman | 0.19% | $2,250,316.11 | 2,249,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/Neuberger Berman Strategic Income Fund
|
ETF | Independent / Boutique | 0.20% | $2,098,600.93 | 2,096,000 | Mar 31, 2026 | May 28, 2026 |
|
PBMMX
Core Plus Bond Fund
|
MF | Independent / Boutique | 0.41% | $2,001,170.40 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.05% | $1,862,312.90 | 1,867,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.07% | $1,848,062.23 | 1,849,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.08% | $1,804,458.51 | 1,809,000 | Mar 31, 2026 | May 29, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.03% | $1,743,019.42 | 1,742,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.05% | $1,238,534.99 | 1,237,000 | Mar 31, 2026 | May 28, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.43% | $1,205,859.17 | 1,187,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.03% | $1,118,185.73 | 1,121,000 | Mar 31, 2026 | May 28, 2026 |
|
NBSD
Neuberger Short Duration Income ETF
|
ETF | Neuberger Berman | 0.11% | $1,106,647.23 | 1,106,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Core Plus Bond Account
|
ETF | Independent / Boutique | 0.45% | $1,097,238.45 | 1,100,000 | Mar 31, 2026 | May 26, 2026 |
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