As of the latest SEC filings, FONTAINEBLEAU MIAMI BEACH 2024 (FMBT) is held by 43 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $16,218,778.05 in market value, representing 0.01% of its portfolio.
Funds holding FONTAINEBLEAU MIAMI BEACH 2024 (FMBT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMBT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $16,218,778.05 | 16,204,000 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.25% | $12,506,803.40 | 12,510,713 | Mar 31, 2026 | May 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.10% | $10,707,116.57 | 10,700,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.05% | $8,535,673.30 | 8,530,000 | Apr 30, 2026 | Jun 25, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.84% | $6,712,317.05 | 6,720,000 | Mar 31, 2026 | May 28, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.03% | $6,710,788.66 | 6,704,674 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $6,079,159.05 | 6,068,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $5,339,056.63 | 5,334,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $4,004,792.95 | 4,001,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.18% | $3,907,172.10 | 3,900,000 | Apr 30, 2026 | Jun 22, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $3,471,162.82 | 3,468,000 | Mar 31, 2026 | May 28, 2026 |
|
CCWAX
Capital World Bond Fund
|
MF | Independent / Boutique | 0.03% | $3,407,104.45 | 3,404,000 | Mar 31, 2026 | May 28, 2026 |
|
MCDSX
Credit Series
|
MF | Manning & Napier | 0.94% | $2,796,798.77 | 2,800,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.01% | $2,750,506.18 | 2,748,000 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $2,671,904.61 | 2,667,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.01% | $2,235,166.61 | 2,233,130 | Mar 31, 2026 | May 28, 2026 |
|
-
PSF PGIM Total Return Bond Portfolio
|
ETF | PGIM / Prudential | 0.09% | $2,199,312.50 | 2,200,000 | Mar 31, 2026 | May 27, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $1,929,396.88 | 1,930,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.01% | $1,509,375.30 | 1,508,000 | Mar 31, 2026 | May 28, 2026 |
|
CBFAX
American Funds Global Balanced Fund
|
MF | Capital Group / American Funds | 0.00% | $1,508,769.53 | 1,506,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.35% | $1,499,531.25 | 1,500,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.05% | $1,285,017.31 | 1,285,419 | Mar 31, 2026 | May 28, 2026 |
|
SUSAX
SIIT ULTRA SHORT DURATION BOND FUND
|
MF | Independent / Boutique | 0.32% | $1,174,632.81 | 1,175,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.07% | $1,150,764.87 | 1,150,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.12% | $1,099,656.25 | 1,100,000 | Mar 31, 2026 | Jun 1, 2026 |
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