As of the latest SEC filings, FINBE USA TRUST 2025-1 (FINBE) is held by 19 institutional funds. The largest fund shareholder is DIAMOND HILL SHORT DURATION SECURITIZED BOND (DHEAX), holding an estimated $7,392,919.29 in market value, representing 0.14% of its portfolio.
Funds holding FINBE USA TRUST 2025-1 (FINBE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FINBE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.14% | $7,392,919.29 | 7,392,690 | Mar 31, 2026 | Jun 1, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.20% | $6,652,214.59 | 6,652,008 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $6,487,469.30 | 6,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.33% | $2,874,072.97 | 2,878,000 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.15% | $2,206,116.16 | 2,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $2,021,096.21 | 2,025,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.20% | $2,015,233.53 | 2,014,861 | Mar 31, 2026 | May 29, 2026 |
|
CARY
Angel Oak Income ETF
|
ETF | Independent / Boutique | 0.09% | $981,290.60 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.21% | $810,520.45 | 810,371 | Mar 31, 2026 | May 29, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 1.00% | $785,032.48 | 800,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.33% | $669,414.94 | 667,000 | Feb 28, 2026 | Apr 29, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.16% | $662,371.16 | 675,000 | Apr 30, 2026 | Jun 29, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $598,025.95 | 598,007 | Mar 31, 2026 | Jun 1, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.32% | $564,034.78 | 562,000 | Feb 28, 2026 | Apr 29, 2026 |
|
UYLD
Angel Oak UltraShort Income ETF
|
ETF | Independent / Boutique | 0.03% | $495,655.47 | 495,560 | Apr 30, 2026 | Jun 26, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.38% | $392,463.75 | 393,000 | Mar 31, 2026 | May 29, 2026 |
|
SDFI
AB Short Duration Income ETF
|
ETF | Independent / Boutique | 0.19% | $315,841.82 | 315,675 | Feb 28, 2026 | Apr 24, 2026 |
|
DACGX
Dunham Corporate/Government Bond Fund
|
MF | Independent / Boutique | 0.08% | $283,687.44 | 283,640 | Apr 30, 2026 | Jun 25, 2026 |
|
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
|
ETF | Duff & Phelps / Virtus | 0.09% | $12,158.38 | 12,156 | Apr 30, 2026 | Jun 26, 2026 |
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