As of the latest SEC filings, DATABANK ISSUER II LLC (HYPER) is held by 80 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $30,374,693.75 in market value, representing 0.10% of its portfolio.
Funds holding DATABANK ISSUER II LLC (HYPER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYPER
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.10% | $30,374,693.75 | 31,250,000 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.16% | $27,077,896.15 | 27,915,000 | Mar 31, 2026 | May 29, 2026 |
|
DHGAX
BNY Mellon Global Fixed Income Fund
|
MF | Independent / Boutique | 0.43% | $20,334,034.98 | 20,920,000 | Mar 31, 2026 | May 27, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $14,186,431.35 | 14,625,000 | Mar 31, 2026 | May 22, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.31% | $13,068,408.24 | 13,445,000 | Mar 31, 2026 | May 26, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.36% | $10,220,476.95 | 10,515,000 | Mar 31, 2026 | May 26, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.19% | $9,593,543.27 | 9,870,000 | Mar 31, 2026 | May 27, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.30% | $7,539,071.64 | 7,645,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BILTX
American Beacon DoubleLine Select Income Fund
|
MF | Independent / Boutique | 1.64% | $5,820,074.40 | 6,000,000 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.12% | $4,990,713.80 | 5,145,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $4,861,870.54 | 5,045,000 | Mar 31, 2026 | May 28, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.06% | $4,859,951.00 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PLDAX
PIMCO Low Duration Fund
|
MF | PIMCO | 0.10% | $4,665,552.96 | 4,800,000 | Mar 31, 2026 | May 29, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.03% | $4,512,699.34 | 4,520,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.13% | $3,583,601.81 | 3,685,000 | Mar 31, 2026 | May 28, 2026 |
|
MPBFX
BNY Mellon Bond Fund
|
MF | Independent / Boutique | 0.29% | $3,499,151.60 | 3,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.08% | $3,403,692.36 | 3,500,000 | Mar 31, 2026 | May 28, 2026 |
|
CLDIX
Calvert Core Bond Fund
|
MF | Calvert / Morgan Stanley | 0.25% | $3,027,749.47 | 3,115,000 | Mar 31, 2026 | May 26, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.07% | $3,020,399.25 | 3,134,167 | Mar 31, 2026 | May 26, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.15% | $2,915,970.60 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 0.15% | $2,915,970.60 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.20% | $2,891,102.40 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.18% | $2,817,886.02 | 2,905,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $2,672,973.05 | 2,750,000 | Mar 31, 2026 | May 28, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.15% | $2,585,109.98 | 2,650,000 | Apr 30, 2026 | Jun 25, 2026 |
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