As of the latest SEC filings, IMM 2004-4 2A2 S/UP 09/25/34 (IMM) is held by 7 institutional funds. The largest fund shareholder is The Bond Fund (CFBNX), holding an estimated $776,262.30 in market value, representing 0.06% of its portfolio.
Funds holding IMM 2004-4 2A2 S/UP 09/25/34 (IMM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFBNX
The Bond Fund
|
MF | Independent / Boutique | 0.06% | $776,262.30 | 667,995 | Apr 30, 2026 | Jun 22, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $476,476.83 | 413,531 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $263,896.31 | 271,329 | Feb 28, 2026 | Apr 16, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $79,017.72 | 68,579 | Mar 31, 2026 | May 29, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.00% | $34,284.97 | 29,840 | Mar 31, 2026 | May 15, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $25,347.70 | 92,323 | Feb 28, 2026 | Apr 29, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.00% | $4,102.20 | 3,570 | Mar 31, 2026 | May 22, 2026 |
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