As of the latest SEC filings, GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 (GSKY) is held by 12 institutional funds. The largest fund shareholder is Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX), holding an estimated $4,676,538.42 in market value, representing 0.10% of its portfolio.
Funds holding GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 (GSKY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSKY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.10% | $4,676,538.42 | 4,685,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.11% | $2,055,189.80 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.12% | $1,721,884.50 | 1,725,000 | Mar 31, 2026 | May 20, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,498,569.45 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.30% | $1,237,760.44 | 1,240,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.39% | $1,013,940.20 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $847,435.30 | 850,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.05% | $409,259.50 | 410,000 | Mar 31, 2026 | May 20, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 0.44% | $349,037.64 | 350,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.05% | $99,829.57 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $78,942.56 | 78,982 | Mar 31, 2026 | May 28, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.00% | $67,700.37 | 67,551 | Mar 31, 2026 | May 26, 2026 |
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