As of the latest SEC filings, HTAP TRUST (HTAP) is held by 45 institutional funds. The largest fund shareholder is DIAMOND HILL SHORT DURATION SECURITIZED BOND (DHEAX), holding an estimated $39,336,881.68 in market value, representing 0.76% of its portfolio.
Funds holding HTAP TRUST (HTAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTAP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.76% | $39,336,881.68 | 39,651,716 | Mar 31, 2026 | Jun 1, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.49% | $13,103,245.98 | 13,079,534 | Feb 28, 2026 | Apr 27, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.39% | $11,921,405.51 | 11,954,915 | Apr 30, 2026 | Jun 25, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.41% | $10,892,446.36 | 10,814,765 | Feb 28, 2026 | Apr 27, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.55% | $10,317,874.60 | 10,400,454 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.20% | $10,108,149.98 | 10,098,869 | Mar 31, 2026 | Jun 1, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.30% | $9,673,003.71 | 9,750,422 | Mar 31, 2026 | Jun 1, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.26% | $6,937,315.44 | 6,889,639 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.23% | $6,456,992.66 | 6,500,284 | Mar 31, 2026 | May 28, 2026 |
|
AUGAX
Columbia Quality Income Fund
|
MF | Columbia Threadneedle | 0.51% | $6,114,848.13 | 6,103,783 | Feb 28, 2026 | Apr 27, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.26% | $5,874,246.11 | 5,894,684 | Apr 30, 2026 | Jun 25, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.18% | $5,835,160.02 | 5,829,802 | Mar 31, 2026 | Jun 1, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.95% | $4,533,571.84 | 4,489,718 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.16% | $4,509,927.77 | 4,492,956 | Mar 31, 2026 | May 28, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.04% | $4,478,560.69 | 4,492,956 | Mar 31, 2026 | Jun 1, 2026 |
|
CRUX
Columbia Core Bond ETF
|
ETF | Columbia Threadneedle | 0.21% | $3,960,288.83 | 3,986,841 | Mar 31, 2026 | May 28, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.06% | $3,903,127.43 | 3,875,292 | Feb 28, 2026 | Apr 27, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.11% | $3,449,401.68 | 3,449,017 | Apr 30, 2026 | Jun 25, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.13% | $2,687,136.45 | 2,695,774 | Mar 31, 2026 | Jun 1, 2026 |
|
VSCWX
VOYA SECURITIZED CREDIT FUND
|
MF | Voya | 0.19% | $1,791,424.31 | 1,797,182 | Mar 31, 2026 | Jun 1, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.18% | $1,562,299.49 | 1,567,735 | Apr 30, 2026 | Jun 26, 2026 |
|
PMOYX
Putnam Mortgage Opportunities Fund
|
MF | Independent / Boutique | 0.34% | $1,416,571.63 | 1,406,428 | Feb 28, 2026 | Apr 23, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.14% | $1,297,805.24 | 1,302,957 | Mar 31, 2026 | May 28, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.15% | $1,271,170.97 | 1,280,884 | Apr 30, 2026 | Jun 26, 2026 |
|
SEMMX
Medalist Partners MBS Total Return Fund
|
MF | Independent / Boutique | 0.34% | $1,206,850.44 | 1,200,000 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)