As of the latest SEC filings, LABRADOR AVIATION FINANCE LTD (LAFL) is held by 29 institutional funds. The largest fund shareholder is Thompson Bond Fund (THOPX), holding an estimated $13,513,893.49 in market value, representing 0.69% of its portfolio.
Funds holding LABRADOR AVIATION FINANCE LTD (LAFL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LAFL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.69% | $13,513,893.49 | 13,512,137 | Feb 28, 2026 | Apr 23, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $11,967,920.25 | 11,639,047 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.02% | $5,618,492.54 | 5,475,828 | Mar 31, 2026 | May 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.04% | $3,498,995.87 | 3,413,655 | Mar 31, 2026 | Jun 1, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.03% | $3,347,187.06 | 3,262,195 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.15% | $2,534,704.99 | 2,481,599 | Mar 31, 2026 | May 28, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.06% | $2,486,481.80 | 2,423,345 | Mar 31, 2026 | May 29, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.47% | $2,139,381.67 | 2,037,464 | Apr 30, 2026 | Jun 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.08% | $1,958,430.69 | 1,946,871 | Feb 27, 2026 | Apr 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,493,753.46 | 1,456,337 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.02% | $1,267,149.38 | 1,234,974 | Mar 31, 2026 | May 29, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.10% | $1,105,377.61 | 1,077,690 | Mar 31, 2026 | May 29, 2026 |
|
PLCPX
PIMCO Long-Term Credit Bond Fund
|
MF | PIMCO | 0.02% | $836,796.76 | 815,549 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $732,042.48 | 714,188 | Mar 31, 2026 | May 22, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.13% | $718,091.25 | 713,853 | Feb 27, 2026 | Apr 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.02% | $715,806.69 | 697,877 | Mar 31, 2026 | May 29, 2026 |
|
-
MML Managed Bond Fund
|
ETF | Independent / Boutique | 0.10% | $673,526.86 | 657,099 | Mar 31, 2026 | May 27, 2026 |
|
MCBDX
MML Barings Core Bond Fund
|
MF | Independent / Boutique | 0.08% | $649,642.95 | 633,798 | Mar 31, 2026 | May 27, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $478,169.61 | 466,028 | Mar 31, 2026 | May 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.02% | $450,516.07 | 439,231 | Mar 31, 2026 | May 29, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.03% | $268,694.84 | 262,141 | Mar 31, 2026 | May 26, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.06% | $261,124.09 | 259,583 | Feb 27, 2026 | Apr 29, 2026 |
|
DABS
DoubleLine Asset-Backed Securities ETF
|
ETF | Independent / Boutique | 0.11% | $131,778.89 | 128,158 | Mar 31, 2026 | May 28, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.01% | $120,613.85 | 117,672 | Mar 31, 2026 | May 20, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.01% | $120,613.85 | 117,672 | Mar 31, 2026 | May 20, 2026 |
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