As of the latest SEC filings, HI-FI MUSIC IP ISSUER II LP (HIFI) is held by 16 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $25,049,943.96 in market value, representing 0.09% of its portfolio.
Funds holding HI-FI MUSIC IP ISSUER II LP (HIFI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIFI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.09% | $25,049,943.96 | 25,251,000 | Feb 28, 2026 | Apr 28, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.14% | $6,493,322.20 | 6,550,000 | Mar 31, 2026 | May 28, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.45% | $6,101,031.86 | 6,150,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.34% | $5,125,858.80 | 5,167,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ADVAX
NORTH SQUARE STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.46% | $4,932,964.06 | 4,970,000 | Feb 28, 2026 | Apr 29, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.09% | $4,146,717.59 | 4,180,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.04% | $2,890,292.50 | 2,912,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.76% | $2,125,936.79 | 2,143,000 | Feb 28, 2026 | Apr 28, 2026 |
|
AIBNX
Bond Fund
|
MF | Independent / Boutique | 1.36% | $1,488,136.50 | 1,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.25% | $1,091,241.47 | 1,100,000 | Feb 28, 2026 | Apr 28, 2026 |
|
APSTX
Limited Duration Fund
|
MF | Independent / Boutique | 2.54% | $590,294.15 | 595,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JAHDX
Active Bond Trust
|
MF | John Hancock | 0.09% | $478,820.55 | 483,000 | Mar 31, 2026 | May 29, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.03% | $466,924.39 | 471,000 | Mar 31, 2026 | May 29, 2026 |
|
MCFQX
Mercer Core Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $398,706.49 | 402,000 | Mar 31, 2026 | May 13, 2026 |
|
JHS
John Hancock Income Securities Trust
|
CEF | John Hancock | 0.17% | $243,173.65 | 245,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio
|
MF | Nuveen | 0.36% | $198,509.10 | 200,000 | Apr 30, 2026 | Jun 24, 2026 |
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