As of the latest SEC filings, HTS FUND II LLC (HTS) is held by 9 institutional funds. The largest fund shareholder is SIIT CORE FIXED INCOME FUND (SCOAX), holding an estimated $4,822,701.59 in market value, representing 0.05% of its portfolio.
Funds holding HTS FUND II LLC (HTS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.05% | $4,822,701.59 | 4,815,000 | Feb 28, 2026 | Apr 28, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.46% | $3,646,784.72 | 3,650,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.14% | $2,108,366.95 | 2,105,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.17% | $1,534,264.89 | 1,535,000 | Mar 31, 2026 | May 27, 2026 |
|
-
NVIT Government Bond Fund
|
ETF | Independent / Boutique | 0.50% | $1,398,766.74 | 1,400,000 | Mar 31, 2026 | May 18, 2026 |
|
MCDSX
Credit Series
|
MF | Manning & Napier | 0.46% | $1,348,810.79 | 1,350,000 | Mar 31, 2026 | May 28, 2026 |
|
NIFIX
Nationwide Inflation-Protected Securities Fund
|
MF | Independent / Boutique | 0.52% | $799,431.52 | 800,000 | Apr 30, 2026 | Jun 23, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.09% | $395,631.80 | 395,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MWUIX
TCW METWEST ULTRA SHORT BOND FUND
|
MF | Independent / Boutique | 0.24% | $99,952.11 | 100,000 | Mar 31, 2026 | May 27, 2026 |
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