As of the latest SEC filings, LBTY 2026-225L A V/R 02/10/31 (LBTY) is held by 47 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $22,290,800.54 in market value, representing 0.07% of its portfolio.
Funds holding LBTY 2026-225L A V/R 02/10/31 (LBTY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LBTY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.07% | $22,290,800.54 | 22,560,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.06% | $17,696,275.28 | 17,930,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $12,114,763.80 | 12,021,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $7,841,116.83 | 7,940,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP Nomura Diversified Floating Rate Fund
|
ETF | Independent / Boutique | 0.90% | $6,975,377.96 | 7,100,000 | Mar 31, 2026 | May 18, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.03% | $6,892,960.77 | 6,984,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.26% | $6,214,628.24 | 6,293,000 | Apr 30, 2026 | Jun 18, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.03% | $5,724,394.68 | 5,800,000 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $5,035,976.60 | 4,997,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.11% | $4,937,372.80 | 4,997,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Aegon Bond VP
|
ETF | Transamerica | 0.22% | $3,874,823.02 | 3,926,000 | Mar 31, 2026 | May 26, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.13% | $3,651,769.02 | 3,700,000 | Mar 31, 2026 | May 28, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.04% | $3,081,144.14 | 3,120,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $2,491,904.97 | 2,522,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Nationwide Bond Portfolio
|
ETF | Independent / Boutique | 0.18% | $2,419,488.19 | 2,450,000 | Apr 30, 2026 | Jun 23, 2026 |
|
IBNCX
Nomura Balanced Fund
|
MF | Independent / Boutique | 0.13% | $2,319,366.81 | 2,350,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.05% | $1,926,731.43 | 1,950,000 | Mar 31, 2026 | May 28, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.03% | $1,924,580.97 | 1,950,000 | Mar 31, 2026 | May 28, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.03% | $1,707,448.76 | 1,730,000 | Mar 31, 2026 | May 28, 2026 |
|
DDIIX
Nomura Wealth Builder Fund
|
MF | Independent / Boutique | 0.19% | $1,560,128.94 | 1,550,000 | Feb 27, 2026 | Apr 23, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,544,599.60 | 1,565,000 | Mar 31, 2026 | May 27, 2026 |
|
GSLCX
Goldman Sachs Global Core Fixed Income Fund
|
MF | Goldman Sachs | 0.17% | $1,432,467.06 | 1,450,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Nomura VIP Asset Strategy Series
|
ETF | Independent / Boutique | 0.24% | $1,332,402.21 | 1,350,000 | Mar 31, 2026 | May 28, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.15% | $1,179,422.75 | 1,195,000 | Mar 31, 2026 | May 20, 2026 |
|
IASTX
Nomura Asset Strategy Fund
|
MF | Independent / Boutique | 0.06% | $1,085,661.06 | 1,100,000 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)