As of the latest SEC filings, GMF FLOORPLAN OWNER REVOLVING TRUST (GFORT) is held by 72 institutional funds. The largest fund shareholder is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT), holding an estimated $69,242,668.76 in market value, representing 0.43% of its portfolio.
Funds holding GMF FLOORPLAN OWNER REVOLVING TRUST (GFORT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GFORT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.43% | $69,242,668.76 | 69,041,000 | Mar 31, 2026 | May 29, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.25% | $39,743,057.33 | 39,617,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.27% | $28,181,241.20 | 28,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.18% | $25,147,137.50 | 25,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.32% | $22,968,272.39 | 22,870,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $17,849,042.82 | 17,724,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $17,677,485.55 | 17,626,000 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.13% | $16,170,823.90 | 16,100,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.22% | $15,792,845.09 | 15,700,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.16% | $13,402,784.06 | 13,360,000 | Mar 31, 2026 | May 28, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.18% | $13,045,127.00 | 13,010,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $12,855,001.60 | 12,800,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $11,543,419.47 | 11,343,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.26% | $11,426,891.27 | 11,378,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PAIQX
PIMCO Short Asset Investment Fund
|
MF | PIMCO | 0.46% | $10,029,210.00 | 10,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FZOLX
Fidelity SAI Low Duration Bond Fund
|
MF | Fidelity | 0.33% | $8,974,165.00 | 8,950,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FZOLX
Fidelity SAI Low Duration Bond Fund
|
MF | Fidelity | 0.27% | $7,423,643.11 | 7,380,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.06% | $7,214,255.54 | 7,089,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $7,081,012.95 | 7,050,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.02% | $6,483,684.94 | 6,460,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.04% | $6,225,702.83 | 6,204,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.04% | $4,464,426.30 | 4,391,000 | Feb 28, 2026 | Apr 28, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.10% | $4,346,174.00 | 4,196,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
EQ/PIMCO Ultra Short Bond Portfolio
|
ETF | Independent / Boutique | 0.50% | $4,010,163.60 | 4,000,000 | Mar 31, 2026 | May 26, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.18% | $3,130,487.04 | 3,079,000 | Feb 28, 2026 | Apr 28, 2026 |
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