As of the latest SEC filings, LYRA MUSIC ASSETS (DELAWARE) L.P. (LYRA) is held by 63 institutional funds. The largest fund shareholder is VANGUARD SHORT-TERM INVESTMENT-GRADE FUND (VFSUX), holding an estimated $21,160,166.97 in market value, representing 0.04% of its portfolio.
Funds holding LYRA MUSIC ASSETS (DELAWARE) L.P. (LYRA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LYRA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.04% | $21,160,166.97 | 21,051,692 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $16,643,063.34 | 16,411,614 | Feb 28, 2026 | Apr 28, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.17% | $13,915,625.86 | 13,844,289 | Apr 30, 2026 | Jun 26, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.52% | $8,170,246.06 | 8,114,117 | Mar 31, 2026 | May 19, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.18% | $5,967,758.75 | 5,919,110 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $5,368,625.61 | 5,336,553 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.02% | $5,087,243.25 | 5,056,852 | Mar 31, 2026 | May 28, 2026 |
|
ADVAX
NORTH SQUARE STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.44% | $4,711,184.32 | 4,630,817 | Feb 28, 2026 | Apr 29, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.09% | $4,658,245.88 | 4,630,816 | Apr 30, 2026 | Jun 25, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.08% | $3,691,153.34 | 3,639,822 | Feb 28, 2026 | Apr 28, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.03% | $2,932,447.21 | 2,917,414 | Apr 30, 2026 | Jun 26, 2026 |
|
MCBZX
Core Bond Series
|
MF | Manning & Napier | 0.47% | $2,893,340.73 | 2,871,106 | Mar 31, 2026 | May 28, 2026 |
|
NCRAX
Neuberger Core Bond Fund
|
MF | Neuberger Berman | 0.20% | $2,411,123.30 | 2,398,763 | Apr 30, 2026 | Jun 26, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.26% | $2,314,657.23 | 2,300,067 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,295,781.59 | 2,282,066 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/Neuberger Berman Strategic Income Fund
|
ETF | Independent / Boutique | 0.20% | $2,089,425.77 | 2,072,393 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.04% | $2,086,142.44 | 2,073,680 | Mar 31, 2026 | May 26, 2026 |
|
JABS
Janus Henderson Asset - Backed Securities ETF
|
ETF | Independent / Boutique | 1.35% | $1,760,816.95 | 1,750,449 | Apr 30, 2026 | Jun 26, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,649,617.95 | 1,641,161 | Apr 30, 2026 | Jun 25, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.57% | $1,599,499.75 | 1,577,256 | Feb 28, 2026 | Apr 28, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.07% | $1,503,811.47 | 1,494,828 | Mar 31, 2026 | May 29, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.02% | $1,425,546.19 | 1,417,030 | Mar 31, 2026 | May 28, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.36% | $1,403,499.44 | 1,394,653 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.15% | $1,338,259.14 | 1,329,044 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,318,204.86 | 1,311,447 | Apr 30, 2026 | Jun 25, 2026 |
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