As of the latest SEC filings, HUDSONS BAY SIMON JV TRUST (HBCT) is held by 39 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $7,306,187.46 in market value, representing 0.03% of its portfolio.
Funds holding HUDSONS BAY SIMON JV TRUST (HBCT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HBCT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $7,306,187.46 | 7,602,661 | Mar 31, 2026 | May 29, 2026 |
|
-
Axonic Alternative Income Fund
|
CEF | Independent / Boutique | 1.37% | $6,142,341.89 | 6,652,596 | Apr 30, 2026 | Jun 26, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.35% | $5,638,558.56 | 5,885,000 | Mar 31, 2026 | May 29, 2026 |
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.14% | $5,226,583.85 | 5,520,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Axonic Alternative Income Fund
|
CEF | Independent / Boutique | 1.02% | $4,580,388.82 | 4,677,207 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Forum Real Estate Income Fund
|
CEF | Independent / Boutique | 0.92% | $4,071,863.43 | 4,245,000 | Mar 31, 2026 | May 22, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $3,983,525.00 | 4,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.05% | $3,607,210.82 | 3,864,419 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,391,758.25 | 3,540,000 | Mar 31, 2026 | May 22, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.05% | $3,363,513.92 | 3,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.70% | $3,232,958.40 | 3,375,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Forum Real Estate Income Fund
|
CEF | Independent / Boutique | 0.70% | $3,106,356.80 | 3,280,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,716,432.46 | 2,826,661 | Mar 31, 2026 | May 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.07% | $2,706,987.92 | 2,764,207 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $2,517,295.03 | 2,610,923 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.16% | $2,408,842.41 | 2,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WFSHX
Allspring Short-Term Bond Plus Fund
|
MF | Allspring | 0.29% | $2,212,626.63 | 2,215,000 | Feb 28, 2026 | Apr 21, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.14% | $2,121,291.25 | 2,210,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NWJIX
Nationwide Loomis Core Bond Fund
|
MF | Independent / Boutique | 0.21% | $1,930,195.90 | 2,015,000 | Apr 30, 2026 | Jun 23, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.01% | $1,818,049.87 | 1,820,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Forum Real Estate Income Fund
|
CEF | Independent / Boutique | 0.38% | $1,697,031.70 | 1,820,000 | Mar 31, 2026 | May 22, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.05% | $1,417,480.87 | 1,475,000 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.06% | $1,184,705.71 | 1,236,485 | Mar 31, 2026 | May 26, 2026 |
|
HOSAX
Holbrook Structured Credit Income Fund
|
MF | Independent / Boutique | 0.16% | $997,475.40 | 1,070,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ERC
ALLSPRING MULTI-SECTOR INCOME FUND
|
CEF | Allspring | 0.35% | $957,913.60 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
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