As of the latest SEC filings, IRV TRUST 2025-200P (IRV) is held by 86 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $91,157,747.51 in market value, representing 0.03% of its portfolio.
Funds holding IRV TRUST 2025-200P (IRV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IRV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.03% | $91,157,747.51 | 90,284,158 | Mar 31, 2026 | May 28, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.34% | $55,838,597.13 | 53,700,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.24% | $50,856,425.98 | 50,369,055 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.04% | $46,129,038.02 | 45,617,258 | Apr 30, 2026 | Jun 26, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.14% | $29,743,308.22 | 29,458,270 | Mar 31, 2026 | May 28, 2026 |
|
CNLAX
American Funds Inflation Linked Bond Fund
|
MF | Capital Group / American Funds | 0.21% | $29,697,149.36 | 28,510,787 | Feb 28, 2026 | Apr 27, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.17% | $28,077,602.99 | 27,350,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.11% | $18,124,062.88 | 17,600,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.08% | $17,357,845.44 | 17,420,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $17,271,994.22 | 17,106,472 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.06% | $16,828,383.98 | 16,156,112 | Feb 28, 2026 | Apr 27, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.19% | $15,285,426.03 | 14,700,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.06% | $13,482,501.70 | 13,577,148 | Mar 31, 2026 | May 28, 2026 |
|
CGCP
Capital Group Core Plus Income ETF
|
ETF | Independent / Boutique | 0.18% | $12,863,265.87 | 12,740,000 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $10,330,982.40 | 10,216,365 | Apr 30, 2026 | Jun 26, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.13% | $10,317,364.17 | 10,050,000 | Feb 28, 2026 | Apr 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.10% | $7,919,875.16 | 7,926,044 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.03% | $6,956,775.68 | 6,890,107 | Mar 31, 2026 | May 28, 2026 |
|
CGCP
Capital Group Core Plus Income ETF
|
ETF | Independent / Boutique | 0.09% | $6,345,597.74 | 6,390,146 | Mar 31, 2026 | May 28, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.26% | $6,057,316.80 | 6,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.35% | $5,229,270.74 | 5,238,786 | Apr 30, 2026 | Jun 26, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.09% | $4,936,992.01 | 4,904,292 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SA Goldman Sachs Government and Quality Bond Portfolio
|
ETF | Independent / Boutique | 0.35% | $4,031,435.20 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.15% | $4,031,435.20 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
GSCSX
Goldman Sachs Core Fixed Income Fund
|
MF | Goldman Sachs | 0.14% | $3,630,323.95 | 3,600,000 | Mar 31, 2026 | May 26, 2026 |
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