As of the latest SEC filings, 321 HENDERSON RECEI 6.15% (HENDR) is held by 26 institutional funds. The largest fund shareholder is Touchstone Funds Group Trust-Touchstone US Quality Bond Fund (TCPAX), holding an estimated $2,491,040.49 in market value, representing 0.43% of its portfolio.
Funds holding 321 HENDERSON RECEI 6.15% (HENDR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HENDR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.43% | $2,491,040.49 | 2,668,592 | Mar 31, 2026 | May 29, 2026 |
|
PBFKX
Victory Pioneer Bond Fund
|
MF | Independent / Boutique | 0.04% | $2,325,628.94 | 2,580,900 | Mar 31, 2026 | May 28, 2026 |
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.79% | $2,250,045.96 | 2,497,021 | Mar 31, 2026 | May 28, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.38% | $2,178,649.32 | 2,383,734 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.25% | $1,425,212.31 | 1,488,347 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.21% | $1,208,843.10 | 1,281,409 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.18% | $1,049,841.70 | 1,154,863 | Mar 31, 2026 | May 29, 2026 |
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.36% | $1,017,048.83 | 1,067,764 | Mar 31, 2026 | May 28, 2026 |
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.32% | $920,088.89 | 895,313 | Mar 31, 2026 | May 28, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.43% | $910,204.84 | 996,336 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.14% | $813,901.38 | 915,599 | Mar 31, 2026 | May 29, 2026 |
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.25% | $708,458.20 | 779,533 | Mar 31, 2026 | May 28, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.12% | $702,459.79 | 754,496 | Mar 31, 2026 | May 29, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.51% | $700,119.48 | 772,998 | Mar 31, 2026 | May 29, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.26% | $561,323.94 | 589,314 | Mar 31, 2026 | May 29, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.26% | $550,737.71 | 498,585 | Mar 31, 2026 | May 29, 2026 |
|
NOCBX
Core Bond Fund
|
MF | Independent / Boutique | 0.55% | $505,824.28 | 561,346 | Mar 31, 2026 | May 28, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.33% | $451,367.98 | 500,828 | Mar 31, 2026 | May 29, 2026 |
|
NOCBX
Core Bond Fund
|
MF | Independent / Boutique | 0.31% | $283,117.76 | 297,235 | Mar 31, 2026 | May 28, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.06% | $254,562.43 | 253,240 | Mar 31, 2026 | May 29, 2026 |
|
NOCBX
Core Bond Fund
|
MF | Independent / Boutique | 0.23% | $214,389.66 | 208,617 | Mar 31, 2026 | May 28, 2026 |
|
NOCBX
Core Bond Fund
|
MF | Independent / Boutique | 0.20% | $183,674.34 | 202,101 | Mar 31, 2026 | May 28, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.13% | $175,293.62 | 191,795 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $135,420.60 | 145,920 | Mar 31, 2026 | May 28, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.10% | $132,464.78 | 149,285 | Mar 31, 2026 | May 29, 2026 |
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