As of the latest SEC filings, LQR TRUST 2025-CALI (LQR) is held by 19 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $13,298,857.30 in market value, representing 0.03% of its portfolio.
Funds holding LQR TRUST 2025-CALI (LQR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LQR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $13,298,857.30 | 13,299,000 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.04% | $7,319,926.73 | 7,320,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $5,518,940.95 | 5,519,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.10% | $5,077,945.67 | 5,078,000 | Mar 31, 2026 | May 26, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.35% | $3,112,076.24 | 3,131,000 | Mar 31, 2026 | May 29, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.06% | $2,393,974.31 | 2,394,000 | Mar 31, 2026 | May 28, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.05% | $2,376,976.21 | 2,377,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.03% | $771,286.29 | 772,000 | Mar 31, 2026 | May 28, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.34% | $676,739.00 | 676,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.29% | $511,558.63 | 511,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $450,574.35 | 451,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BIT
BlackRock Multi-Sector Income Trust
|
CEF | BlackRock / iShares | 0.06% | $436,995.31 | 437,000 | Mar 31, 2026 | May 28, 2026 |
|
BHK
BlackRock Core Bond Trust
|
CEF | BlackRock / iShares | 0.06% | $435,995.32 | 436,000 | Mar 31, 2026 | May 28, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.41% | $429,388.99 | 432,000 | Mar 31, 2026 | May 29, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.03% | $289,996.89 | 290,000 | Mar 31, 2026 | May 28, 2026 |
|
FUSI
American Century Multisector Floating Income ETF
|
ETF | American Century | 1.10% | $250,273.30 | 250,000 | Feb 28, 2026 | Apr 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $154,997.23 | 156,000 | Mar 31, 2026 | May 28, 2026 |
|
BATIX
BATS: High Income Taxable Series
|
MF | BlackRock / iShares | 0.11% | $99,998.93 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
BRTR
iShares Total Return Active ETF
|
ETF | BlackRock / iShares | 0.02% | $87,999.12 | 88,000 | Apr 30, 2026 | Jun 25, 2026 |
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