As of the latest SEC filings, LV TR 2024-SHOW (LV) is held by 36 institutional funds. The largest fund shareholder is Intermediate Bond Fund of America (CBOAX), holding an estimated $11,746,263.91 in market value, representing 0.04% of its portfolio.
Funds holding LV TR 2024-SHOW (LV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $11,746,263.91 | 11,473,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.08% | $10,440,895.96 | 10,198,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $10,281,388.47 | 10,220,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.14% | $9,045,579.66 | 8,991,570 | Mar 31, 2026 | May 26, 2026 |
|
HABDX
Harbor Core Plus Fund
|
MF | Independent / Boutique | 0.25% | $3,169,996.48 | 3,144,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FSGCX
Franklin Core Plus Bond Fund
|
MF | Franklin Templeton | 0.11% | $2,986,491.59 | 2,962,000 | Apr 30, 2026 | Jun 24, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.31% | $2,887,239.23 | 2,870,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.12% | $2,566,643.16 | 2,549,000 | Mar 31, 2026 | May 28, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.06% | $2,566,643.16 | 2,549,000 | Mar 31, 2026 | May 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.02% | $2,556,759.75 | 2,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NCRAX
Neuberger Core Bond Fund
|
MF | Neuberger Berman | 0.18% | $2,139,873.93 | 2,124,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.32% | $2,022,073.47 | 2,010,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $1,925,234.86 | 1,912,000 | Mar 31, 2026 | May 28, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.11% | $1,584,460.55 | 1,575,000 | Mar 31, 2026 | May 20, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,544,083.47 | 1,534,864 | Mar 31, 2026 | May 26, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.06% | $1,411,576.04 | 1,400,000 | Apr 30, 2026 | Jun 23, 2026 |
|
DCFZX
Destinations Core Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $1,125,222.45 | 1,100,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,010,117.24 | 1,004,086 | Mar 31, 2026 | May 28, 2026 |
|
RCRIX
RiverPark Floating Rate CMBS Fund
|
MF | Independent / Boutique | 3.02% | $1,005,954.90 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.22% | $952,813.83 | 945,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DACGX
Dunham Corporate/Government Bond Fund
|
MF | Independent / Boutique | 0.24% | $796,596.03 | 790,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VMAEX
Virtus Newfleet CMBS MACS
|
MF | Duff & Phelps / Virtus | 4.56% | $744,444.96 | 740,000 | Mar 31, 2026 | May 29, 2026 |
|
TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF
|
ETF | Independent / Boutique | 0.21% | $604,961.16 | 600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.21% | $588,919.82 | 580,000 | Mar 31, 2026 | May 28, 2026 |
|
NBSD
Neuberger Short Duration Income ETF
|
ETF | Neuberger Berman | 0.06% | $586,670.00 | 578,000 | Apr 30, 2026 | Jun 26, 2026 |
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