As of the latest SEC filings, FIRST NATIONAL MASTER NOTE TRUST (FNMNT) is held by 76 institutional funds. The largest fund shareholder is Lord Abbett Ultra Short Bond Fund (LUBOX), holding an estimated $85,431,330.52 in market value, representing 0.53% of its portfolio.
Funds holding FIRST NATIONAL MASTER NOTE TRUST (FNMNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNMNT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.53% | $85,431,330.52 | 84,587,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.73% | $67,720,939.29 | 67,217,000 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.07% | $42,399,078.19 | 41,875,000 | Mar 31, 2026 | May 15, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.10% | $32,031,431.10 | 31,640,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $22,544,004.02 | 22,257,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $21,140,370.85 | 20,870,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.07% | $20,776,813.96 | 20,520,000 | Mar 31, 2026 | May 28, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.05% | $20,761,887.20 | 20,402,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.12% | $20,028,084.00 | 20,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LCRFX
Lord Abbett Core Fixed Income Fund
|
MF | Independent / Boutique | 0.31% | $15,244,244.20 | 14,980,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.15% | $14,013,627.17 | 14,009,000 | Mar 31, 2026 | May 15, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.21% | $13,911,960.22 | 13,740,000 | Mar 31, 2026 | May 28, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.37% | $13,733,049.10 | 13,495,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $13,661,546.00 | 13,375,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.19% | $12,867,240.49 | 12,710,000 | Mar 31, 2026 | May 28, 2026 |
|
TAAUX
Transamerica Short-Term Bond
|
MF | Transamerica | 0.33% | $12,010,838.83 | 11,940,000 | Apr 30, 2026 | Jun 18, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.08% | $10,450,283.75 | 10,347,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $9,777,041.66 | 9,652,000 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.08% | $9,592,192.78 | 9,391,000 | Feb 28, 2026 | Apr 27, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $8,115,173.95 | 8,016,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $8,102,075.60 | 8,022,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.20% | $8,057,602.80 | 8,000,000 | Mar 31, 2026 | May 22, 2026 |
|
CNLAX
American Funds Inflation Linked Bond Fund
|
MF | Capital Group / American Funds | 0.06% | $7,993,664.22 | 7,826,000 | Feb 28, 2026 | Apr 27, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $7,650,817.36 | 7,565,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $7,113,974.02 | 7,104,000 | Feb 28, 2026 | Apr 27, 2026 |
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