As of the latest SEC filings, FOCUS BRANDS FUNDING LLC (FOCUS) is held by 40 institutional funds. The largest fund shareholder is T. Rowe Price Dynamic Global Bond Fund (PAIEX), holding an estimated $18,618,318.44 in market value, representing 0.41% of its portfolio.
Funds holding FOCUS BRANDS FUNDING LLC (FOCUS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FOCUS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIEX
T. Rowe Price Dynamic Global Bond Fund
|
MF | T. Rowe Price | 0.41% | $18,618,318.44 | 18,528,000 | Mar 31, 2026 | May 28, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.24% | $11,540,216.02 | 11,552,250 | Feb 28, 2026 | Apr 27, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.19% | $9,289,501.36 | 9,331,225 | Mar 31, 2026 | May 27, 2026 |
|
RPELX
T. Rowe Price Dynamic Credit Fund
|
MF | T. Rowe Price | 0.75% | $9,137,729.26 | 8,729,075 | Mar 31, 2026 | May 28, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.76% | $7,712,553.11 | 7,751,688 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.03% | $4,998,634.65 | 4,775,088 | Mar 31, 2026 | May 29, 2026 |
|
-
Short Duration Bond Portfolio
|
ETF | Independent / Boutique | 0.35% | $4,310,452.18 | 4,329,813 | Mar 31, 2026 | May 27, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.99% | $4,040,124.93 | 4,060,625 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,325,601.36 | 3,176,875 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL/T. Rowe Price Short-Term Bond Fund
|
ETF | Independent / Boutique | 0.26% | $2,727,202.62 | 2,737,500 | Mar 31, 2026 | May 28, 2026 |
|
RPELX
T. Rowe Price Dynamic Credit Fund
|
MF | T. Rowe Price | 0.22% | $2,705,487.33 | 2,719,250 | Mar 31, 2026 | May 28, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 1.81% | $2,496,706.42 | 2,509,375 | Mar 31, 2026 | May 29, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.06% | $2,271,049.62 | 2,281,250 | Mar 31, 2026 | May 26, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.05% | $2,230,711.06 | 2,130,950 | Mar 31, 2026 | May 29, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.05% | $2,187,092.90 | 2,176,075 | Mar 31, 2026 | May 26, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.15% | $2,109,350.89 | 2,118,825 | Mar 31, 2026 | May 26, 2026 |
|
FAUDX
Strategic Advisers Short Duration Fund
|
MF | Fidelity | 0.06% | $1,918,957.00 | 1,920,813 | Feb 28, 2026 | Apr 24, 2026 |
|
PTTFX
T. Rowe Price Total Return Fund
|
MF | T. Rowe Price | 0.27% | $1,700,039.72 | 1,701,813 | Feb 28, 2026 | Apr 27, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.06% | $1,534,892.93 | 1,466,250 | Mar 31, 2026 | May 29, 2026 |
|
PTTFX
T. Rowe Price Total Return Fund
|
MF | T. Rowe Price | 0.23% | $1,487,050.32 | 1,476,450 | Feb 28, 2026 | Apr 27, 2026 |
|
CUBRX
Calvert Flexible Bond Fund
|
MF | Calvert / Morgan Stanley | 0.16% | $1,348,095.05 | 1,354,150 | Mar 31, 2026 | May 29, 2026 |
|
TOTR
T. Rowe Price Total Return ETF
|
ETF | T. Rowe Price | 0.24% | $1,344,535.44 | 1,345,938 | Feb 28, 2026 | Apr 27, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.03% | $1,130,982.71 | 1,136,063 | Mar 31, 2026 | May 26, 2026 |
|
RPSIX
T. Rowe Price Spectrum Income Fund
|
MF | T. Rowe Price | 0.02% | $1,034,985.09 | 1,040,250 | Mar 31, 2026 | May 28, 2026 |
|
-
Core Bond Portfolio
|
ETF | Independent / Boutique | 0.12% | $908,419.85 | 912,500 | Mar 31, 2026 | May 29, 2026 |
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