As of the latest SEC filings, LAST MILE LOGISTICS PAN EURO FINANCE DAC (LMLOG) is held by 14 institutional funds. The largest fund shareholder is Invesco Global Strategic Income Fund (OPSIX), holding an estimated $6,248,244.69 in market value, representing 0.37% of its portfolio.
Funds holding LAST MILE LOGISTICS PAN EURO FINANCE DAC (LMLOG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMLOG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OPSIX
Invesco Global Strategic Income Fund
|
MF | Invesco | 0.37% | $6,248,244.69 | 5,324,769 | Apr 30, 2026 | Jun 29, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.09% | $2,791,916.17 | 2,377,996 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $2,168,842.03 | 1,849,984 | Apr 30, 2026 | Jun 25, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.04% | $1,165,139.32 | 992,934 | Apr 30, 2026 | Jun 25, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.13% | $1,118,646.97 | 970,610 | Mar 31, 2026 | May 27, 2026 |
|
PYGFX
Payden Global Fixed Income Fund
|
MF | Independent / Boutique | 0.70% | $1,047,828.41 | 892,962 | Apr 30, 2026 | Jun 22, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.11% | $941,858.37 | 817,254 | Mar 31, 2026 | May 27, 2026 |
|
PYSLX
Payden Strategic Income Fund
|
MF | Independent / Boutique | 0.49% | $911,155.13 | 776,488 | Apr 30, 2026 | Jun 22, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.02% | $567,943.62 | 485,305 | Apr 30, 2026 | Jun 25, 2026 |
|
BDVIX
BlackRock Diversified Fixed Income Fund
|
MF | BlackRock / iShares | 0.04% | $531,400.43 | 453,275 | Apr 30, 2026 | Jun 25, 2026 |
|
PYGFX
Payden Global Fixed Income Fund
|
MF | Independent / Boutique | 0.17% | $250,702.75 | 213,534 | Apr 30, 2026 | Jun 22, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $222,094.09 | 189,269 | Apr 30, 2026 | Jun 26, 2026 |
|
PYSLX
Payden Strategic Income Fund
|
MF | Independent / Boutique | 0.12% | $216,516.00 | 184,416 | Apr 30, 2026 | Jun 22, 2026 |
|
PHECX
PGIM Global Total Return (USD Hedged) Fund
|
MF | PGIM / Prudential | 0.36% | $113,879.24 | 97,061 | Apr 30, 2026 | Jun 26, 2026 |
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