As of the latest SEC filings, HEATHROW FUNDING LTD. (HTHROW) is held by 17 institutional funds. The largest fund shareholder is BNY Mellon Global Fixed Income Fund (DHGAX), holding an estimated $8,955,644.90 in market value, representing 0.19% of its portfolio.
Funds holding HEATHROW FUNDING LTD. (HTHROW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTHROW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DHGAX
BNY Mellon Global Fixed Income Fund
|
MF | Independent / Boutique | 0.19% | $8,955,644.90 | 8,000,000 | Mar 31, 2026 | May 27, 2026 |
|
FLIA
Franklin International Aggregate Bond ETF
|
ETF | Franklin Templeton | 0.43% | $3,071,213.78 | 3,000,000 | Mar 31, 2026 | May 21, 2026 |
|
MXZMX
Empower Global Bond Fund
|
MF | Empower / Great-West | 0.09% | $636,283.75 | 570,000 | Mar 31, 2026 | May 20, 2026 |
|
PYGFX
Payden Global Fixed Income Fund
|
MF | Independent / Boutique | 0.32% | $475,556.65 | 450,000 | Apr 30, 2026 | Jun 22, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $414,594.93 | 300,000 | Mar 31, 2026 | May 28, 2026 |
|
DAIOX
Dunham International Opportunity Bond Fund
|
MF | Independent / Boutique | 0.29% | $380,374.69 | 360,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DIBRX
BNY Mellon International Bond Fund
|
MF | Independent / Boutique | 0.27% | $377,837.49 | 330,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.05% | $310,684.21 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $305,213.75 | 300,000 | Mar 31, 2026 | May 27, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.04% | $279,863.92 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.03% | $228,772.04 | 180,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $137,733.82 | 100,000 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.00% | $117,873.58 | 100,000 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Preservation Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $117,873.58 | 100,000 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.00% | $96,992.00 | 100,000 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $96,992.00 | 100,000 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Preservation Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $96,992.00 | 100,000 | Mar 31, 2026 | May 27, 2026 |
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