As of the latest SEC filings, LMRK ISSUER CO 2 LLC (LMRK) is held by 22 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $8,648,359.10 in market value, representing 0.03% of its portfolio.
Funds holding LMRK ISSUER CO 2 LLC (LMRK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMRK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,648,359.10 | 8,650,000 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $5,611,460.06 | 5,625,000 | Mar 31, 2026 | May 22, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.40% | $4,046,232.28 | 4,047,000 | Mar 31, 2026 | May 29, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.08% | $3,486,197.72 | 3,500,000 | Mar 31, 2026 | May 28, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.11% | $3,462,548.69 | 3,450,000 | Mar 31, 2026 | May 27, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.30% | $2,670,493.31 | 2,671,000 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.10% | $2,505,343.25 | 2,500,000 | Mar 31, 2026 | May 28, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.15% | $2,036,937.20 | 2,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DBND
DoubleLine Opportunistic Core Bond ETF
|
ETF | Independent / Boutique | 0.14% | $999,810.30 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SCIO
First Trust Structured Credit Income Opportunities ETF
|
ETF | First Trust | 0.28% | $997,025.40 | 1,000,000 | Apr 30, 2026 | Jun 23, 2026 |
|
NSCI
Nuveen Securitized Income ETF
|
ETF | Independent / Boutique | 0.70% | $997,025.40 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JABS
Janus Henderson Asset - Backed Securities ETF
|
ETF | Independent / Boutique | 0.75% | $985,516.48 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.38% | $803,062.28 | 805,000 | Mar 31, 2026 | May 29, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.31% | $623,697.19 | 611,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.05% | $399,045.28 | 400,000 | Mar 31, 2026 | May 26, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.37% | $382,927.34 | 383,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Core Income Portfolio
|
ETF | Independent / Boutique | 0.11% | $349,933.61 | 350,000 | Mar 31, 2026 | May 27, 2026 |
|
OGSP
Obra High Grade Structured Products ETF
|
ETF | Independent / Boutique | 1.03% | $301,108.92 | 300,000 | Mar 31, 2026 | May 26, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.17% | $293,984.93 | 288,000 | Feb 28, 2026 | Apr 29, 2026 |
|
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio
|
MF | Nuveen | 0.45% | $248,713.50 | 250,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PLEBX
Aristotle Core Bond Fund
|
MF | Independent / Boutique | 0.06% | $150,545.60 | 150,000 | Mar 31, 2026 | May 27, 2026 |
|
MWERX
TCW METWEST Sustainable Securitized Fund
|
MF | Independent / Boutique | 0.19% | $44,991.46 | 45,000 | Mar 31, 2026 | May 27, 2026 |
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