As of the latest SEC filings, HARLEY-DAVIDSON FINL SER (HDFUND) is held by 6 institutional funds. The largest fund shareholder is Lord Abbett Ultra Short Bond Fund (LUBOX), holding an estimated $32,886,009.90 in market value, representing 0.20% of its portfolio.
Funds holding HARLEY-DAVIDSON FINL SER (HDFUND)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDFUND
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.20% | $32,886,009.90 | 32,916,000 | Feb 28, 2026 | Apr 28, 2026 |
|
OSTIX
The Osterweis Strategic Income Fund
|
MF | Independent / Boutique | 0.52% | $29,926,902.00 | 30,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.11% | $18,321,753.42 | 18,368,000 | Feb 28, 2026 | Apr 28, 2026 |
|
OSTIX
The Osterweis Strategic Income Fund
|
MF | Independent / Boutique | 0.26% | $14,965,273.50 | 15,000,000 | Mar 31, 2026 | May 28, 2026 |
|
OSTIX
The Osterweis Strategic Income Fund
|
MF | Independent / Boutique | 0.17% | $9,974,445.00 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.03% | $4,991,291.65 | 5,000,000 | Feb 28, 2026 | Apr 28, 2026 |
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