As of the latest SEC filings, LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A (LLP) is held by 16 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $22,245,296.31 in market value, representing 0.32% of its portfolio.
Funds holding LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A (LLP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.32% | $22,245,296.31 | 22,313,462 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.07% | $5,117,878.56 | 5,100,000 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.28% | $4,310,203.11 | 4,325,437 | Apr 30, 2026 | Jun 26, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.17% | $4,096,222.86 | 4,096,057 | Apr 30, 2026 | Jun 23, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.20% | $2,003,550.01 | 2,004,270 | Mar 31, 2026 | May 29, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.16% | $1,177,327.66 | 1,180,935 | Mar 31, 2026 | May 29, 2026 |
|
SCIO
First Trust Structured Credit Income Opportunities ETF
|
ETF | First Trust | 0.23% | $819,244.60 | 819,212 | Apr 30, 2026 | Jun 23, 2026 |
|
PRIV
State Street(R) IG Public & Private Credit ETF
|
ETF | State Street (SPDR) | 0.10% | $816,326.35 | 819,211 | Apr 30, 2026 | Jun 25, 2026 |
|
JABS
Janus Henderson Asset - Backed Securities ETF
|
ETF | Independent / Boutique | 0.62% | $816,326.34 | 819,211 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.01% | $788,544.53 | 782,884 | Mar 31, 2026 | May 29, 2026 |
|
-
Guardian Multi-Sector Bond VIP Fund
|
ETF | Independent / Boutique | 0.36% | $564,869.96 | 565,350 | Mar 31, 2026 | May 26, 2026 |
|
JIII
Janus Henderson Income ETF
|
ETF | Independent / Boutique | 0.29% | $488,979.49 | 490,708 | Apr 30, 2026 | Jun 26, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.18% | $358,702.52 | 357,380 | Feb 28, 2026 | Apr 29, 2026 |
|
JUCAX
Janus Henderson Absolute Return Income Opportunities Fund
|
MF | Independent / Boutique | 0.40% | $212,207.58 | 212,858 | Mar 31, 2026 | May 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.20% | $206,823.53 | 206,898 | Mar 31, 2026 | May 29, 2026 |
|
PRSD
State Street Short Duration IG Public & Private Credit ETF
|
ETF | State Street (SPDR) | 0.20% | $204,081.60 | 204,803 | Apr 30, 2026 | Jun 25, 2026 |
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