As of the latest SEC filings, FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A (FKH) is held by 55 institutional funds. The largest fund shareholder is Baird Aggregate Bond Fund (BAGIX), holding an estimated $116,249,027.79 in market value, representing 0.21% of its portfolio.
Funds holding FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A (FKH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FKH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.21% | $116,249,027.79 | 116,750,659 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.12% | $55,377,329.45 | 55,616,290 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.07% | $32,925,101.95 | 33,083,695 | Mar 31, 2026 | May 15, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.20% | $23,566,953.96 | 23,680,471 | Mar 31, 2026 | May 15, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.08% | $23,244,349.08 | 23,526,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BIMIX
Baird Intermediate Bond Fund
|
MF | Independent / Boutique | 0.16% | $20,252,443.87 | 20,339,836 | Mar 31, 2026 | May 15, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $14,053,836.80 | 14,111,539 | Mar 31, 2026 | May 28, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.04% | $10,340,659.57 | 10,385,281 | Mar 31, 2026 | May 22, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.04% | $10,332,248.75 | 10,382,017 | Mar 31, 2026 | May 22, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $8,319,055.40 | 8,353,212 | Mar 31, 2026 | May 28, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.42% | $7,778,625.52 | 7,778,827 | Feb 28, 2026 | Apr 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.06% | $6,682,138.94 | 6,770,000 | Feb 28, 2026 | Apr 21, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.01% | $6,181,157.22 | 6,210,931 | Mar 31, 2026 | May 15, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.09% | $4,193,856.48 | 4,249,000 | Feb 28, 2026 | Apr 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $4,030,287.28 | 4,053,620 | Apr 30, 2026 | Jun 26, 2026 |
|
HIABX
HARTFORD TOTAL RETURN BOND HLS FUND
|
MF | Independent / Boutique | 0.30% | $4,027,054.94 | 4,046,452 | Mar 31, 2026 | May 22, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.03% | $3,948,088.00 | 4,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.14% | $3,056,915.21 | 3,093,000 | Mar 31, 2026 | May 29, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.03% | $3,016,422.81 | 3,029,439 | Mar 31, 2026 | May 15, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.11% | $2,973,860.53 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.15% | $2,465,891.83 | 2,495,000 | Mar 31, 2026 | May 29, 2026 |
|
WFSHX
Allspring Short-Term Bond Plus Fund
|
MF | Allspring | 0.24% | $1,811,185.37 | 1,835,000 | Feb 28, 2026 | Apr 21, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,772,774.61 | 1,783,440 | Apr 30, 2026 | Jun 25, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.03% | $1,713,824.05 | 1,729,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,495,429.13 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
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