As of the latest SEC filings, LEX TRUST 2026-450 (LEXT) is held by 31 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $8,762,226.29 in market value, representing 0.03% of its portfolio.
Funds holding LEX TRUST 2026-450 (LEXT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEXT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $8,762,226.29 | 8,800,000 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.24% | $3,704,003.54 | 3,704,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,934,350.10 | 2,947,000 | Mar 31, 2026 | May 29, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.12% | $2,668,330.96 | 2,675,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.08% | $2,128,822.71 | 2,138,000 | Mar 31, 2026 | May 29, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.03% | $1,990,213.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DUGRX
Nomura Strategic Income Fund
|
MF | Independent / Boutique | 0.85% | $1,981,739.60 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BRAMX
BATS: Mortgage Total Return Series
|
MF | BlackRock / iShares | 0.11% | $1,587,000.17 | 1,598,000 | Mar 31, 2026 | May 26, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.03% | $1,423,442.35 | 1,427,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.02% | $1,387,217.72 | 1,400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.03% | $1,298,003.27 | 1,307,000 | Mar 31, 2026 | May 28, 2026 |
|
NBSD
Neuberger Short Duration Income ETF
|
ETF | Neuberger Berman | 0.12% | $1,257,413.78 | 1,269,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.03% | $1,243,883.13 | 1,250,000 | Mar 31, 2026 | May 28, 2026 |
|
DSBFX
Domini Impact Bond Fund
|
MF | Independent / Boutique | 0.36% | $924,414.94 | 925,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BHK
BlackRock Core Bond Trust
|
CEF | BlackRock / iShares | 0.13% | $893,804.85 | 900,000 | Mar 31, 2026 | May 28, 2026 |
|
BIT
BlackRock Multi-Sector Income Trust
|
CEF | BlackRock / iShares | 0.12% | $893,804.85 | 900,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Neuberger Berman Strategic Income Fund
|
ETF | Independent / Boutique | 0.07% | $759,994.98 | 760,000 | Mar 31, 2026 | May 28, 2026 |
|
TSDBX
Nuveen Short Duration Impact Bond Fund
|
MF | TIAA / Nuveen | 0.22% | $746,329.88 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.02% | $694,599.73 | 701,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.07% | $644,909.53 | 650,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.02% | $636,176.42 | 642,000 | Mar 31, 2026 | May 28, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.08% | $578,506.08 | 581,000 | Mar 31, 2026 | May 29, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.06% | $547,983.74 | 553,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.08% | $500,840.89 | 503,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Guardian Multi-Sector Bond VIP Fund
|
ETF | Independent / Boutique | 0.26% | $403,308.10 | 407,000 | Mar 31, 2026 | May 26, 2026 |
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