As of the latest SEC filings, FIGRE TRUST 2026-HE1 (FIGRE) is held by 125 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $11,580,573.95 in market value, representing 0.04% of its portfolio.
Funds holding FIGRE TRUST 2026-HE1 (FIGRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIGRE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $11,580,573.95 | 11,541,856 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $11,449,369.25 | 11,544,229 | Mar 31, 2026 | May 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.08% | $10,816,486.08 | 10,732,203 | Feb 28, 2026 | Apr 27, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $10,487,009.17 | 10,414,468 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $9,083,910.62 | 9,093,431 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $8,093,445.39 | 8,116,963 | Mar 31, 2026 | May 29, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.25% | $7,068,770.30 | 7,138,659 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $7,054,304.61 | 6,917,393 | Mar 31, 2026 | May 29, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.10% | $6,923,139.33 | 6,991,588 | Mar 31, 2026 | May 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $6,297,770.27 | 6,352,425 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.20% | $5,382,138.95 | 5,430,027 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.28% | $5,193,997.50 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $4,989,314.69 | 4,986,997 | Mar 31, 2026 | May 29, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.05% | $4,770,889.57 | 4,810,417 | Mar 31, 2026 | May 27, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $4,714,573.03 | 4,753,634 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $4,602,961.75 | 4,644,122 | Apr 30, 2026 | Jun 25, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $4,403,207.36 | 4,450,000 | Mar 31, 2026 | Jun 1, 2026 |
|
UYLD
Angel Oak UltraShort Income ETF
|
ETF | Independent / Boutique | 0.29% | $4,301,413.29 | 4,336,596 | Apr 30, 2026 | Jun 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.08% | $4,224,901.33 | 4,259,905 | Mar 31, 2026 | May 26, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.22% | $4,156,604.41 | 4,109,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.05% | $3,988,033.98 | 3,974,700 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.04% | $3,576,879.35 | 3,552,137 | Mar 31, 2026 | May 29, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.06% | $3,530,458.28 | 3,559,709 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $3,503,115.96 | 3,456,974 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.04% | $3,178,789.52 | 3,182,121 | Mar 31, 2026 | May 29, 2026 |
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