As of the latest SEC filings, ISLAND FINANCE TR 2025-1 (ISLN) is held by 27 institutional funds. The largest fund shareholder is Lord Abbett Investment Grade Floating Rate Fund (LGRUX), holding an estimated $13,745,890.16 in market value, representing 0.34% of its portfolio.
Funds holding ISLAND FINANCE TR 2025-1 (ISLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.34% | $13,745,890.16 | 13,649,000 | Apr 30, 2026 | Jun 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.10% | $7,772,263.42 | 7,719,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.07% | $5,286,226.58 | 5,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LMBS
First Trust Low Duration Opportunities ETF
|
ETF | First Trust | 0.05% | $3,021,296.10 | 3,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
PADQX
PGIM Absolute Return Bond Fund
|
MF | PGIM / Prudential | 0.09% | $3,020,700.90 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,194,592.92 | 2,180,000 | Mar 31, 2026 | May 29, 2026 |
|
SCIO
First Trust Structured Credit Income Opportunities ETF
|
ETF | First Trust | 0.56% | $2,014,197.40 | 2,000,000 | Apr 30, 2026 | Jun 23, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.07% | $2,013,415.80 | 2,000,000 | Mar 31, 2026 | May 27, 2026 |
|
NCRAX
Neuberger Core Bond Fund
|
MF | Neuberger Berman | 0.12% | $1,440,874.33 | 1,431,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Lord Abbett Flexible Income Fund
|
CEF | Independent / Boutique | 0.55% | $1,157,976.17 | 1,150,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,087,244.53 | 1,080,000 | Mar 31, 2026 | May 22, 2026 |
|
NBSD
Neuberger Short Duration Income ETF
|
ETF | Neuberger Berman | 0.11% | $1,072,348.82 | 1,065,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PUCAX
PGIM Strategic Bond Fund
|
MF | PGIM / Prudential | 0.08% | $1,011,407.30 | 1,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,006,707.90 | 1,000,000 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL/Neuberger Berman Strategic Income Fund
|
ETF | Independent / Boutique | 0.09% | $988,560.57 | 981,000 | Mar 31, 2026 | May 28, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.02% | $669,451.51 | 665,000 | Mar 31, 2026 | May 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.02% | $417,778.01 | 415,000 | Mar 31, 2026 | May 29, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.03% | $407,711.07 | 405,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.01% | $156,075.05 | 155,000 | Mar 31, 2026 | May 27, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.01% | $105,704.33 | 105,000 | Mar 31, 2026 | May 20, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $100,693.58 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
NBTR
Neuberger Total Return Bond ETF
|
ETF | Neuberger Berman | 0.18% | $100,690.03 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NBFC
Neuberger Flexible Credit Income ETF
|
ETF | Neuberger Berman | 0.15% | $100,690.03 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PBNAX
PACE Strategic Fixed Income Investments
|
MF | Independent / Boutique | 0.03% | $100,690.03 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.01% | $100,670.79 | 100,000 | Mar 31, 2026 | May 20, 2026 |
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