As of the latest SEC filings, JERSEY MIKE'S FUNDING LLC (JMIKE) is held by 96 institutional funds. The largest fund shareholder is Fidelity Total Bond Fund (FEPTX), holding an estimated $33,711,105.69 in market value, representing 0.08% of its portfolio.
Funds holding JERSEY MIKE'S FUNDING LLC (JMIKE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMIKE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.08% | $33,711,105.69 | 32,778,900 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.10% | $23,978,563.88 | 23,315,490 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $22,567,401.32 | 21,943,350 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.08% | $21,970,490.35 | 21,366,180 | Feb 28, 2026 | Apr 28, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.06% | $21,951,417.66 | 21,344,400 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.08% | $21,851,243.07 | 21,572,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.08% | $21,350,172.35 | 20,592,520 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.09% | $19,960,925.01 | 19,408,950 | Feb 28, 2026 | Apr 24, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.08% | $17,797,691.59 | 17,572,500 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.22% | $15,056,084.07 | 14,870,275 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $14,037,615.90 | 13,860,000 | Mar 31, 2026 | May 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.09% | $9,324,886.09 | 9,068,400 | Feb 28, 2026 | Apr 21, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.19% | $8,021,494.80 | 7,920,000 | Mar 31, 2026 | May 28, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.07% | $7,820,957.43 | 7,722,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VFIDX
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.02% | $7,534,136.54 | 7,454,700 | Apr 30, 2026 | Jun 26, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.05% | $6,439,829.16 | 6,261,750 | Feb 28, 2026 | Apr 24, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.02% | $5,206,260.95 | 5,148,000 | Mar 31, 2026 | May 28, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.07% | $5,197,680.29 | 5,053,950 | Feb 28, 2026 | Apr 24, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.22% | $4,904,727.20 | 4,769,820 | Feb 28, 2026 | Apr 28, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.19% | $4,370,747.98 | 4,280,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $4,215,068.96 | 4,167,900 | Mar 31, 2026 | Jun 1, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $3,904,623.69 | 3,796,650 | Feb 28, 2026 | Apr 24, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.08% | $3,515,931.05 | 3,471,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.02% | $3,063,392.54 | 2,970,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.06% | $2,860,581.87 | 2,781,900 | Feb 28, 2026 | Apr 28, 2026 |
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