As of the latest SEC filings, MAPS TRUST (MAPSL) is held by 31 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity Core Income Fund (FIWGX), holding an estimated $7,310,552.17 in market value, representing 0.01% of its portfolio.
Funds holding MAPS TRUST (MAPSL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAPSL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $7,310,552.17 | 7,562,469 | Feb 28, 2026 | Apr 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $6,792,506.49 | 7,065,317 | Mar 31, 2026 | Jun 1, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.05% | $6,400,585.54 | 6,621,146 | Feb 28, 2026 | Apr 24, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.09% | $4,056,181.27 | 4,219,092 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,478,602.06 | 3,618,315 | Mar 31, 2026 | May 22, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.10% | $2,930,280.02 | 2,945,451 | Apr 30, 2026 | Jun 25, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $2,735,625.17 | 2,845,498 | Mar 31, 2026 | May 29, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.10% | $2,648,732.27 | 2,667,271 | Mar 31, 2026 | May 27, 2026 |
|
DABS
DoubleLine Asset-Backed Securities ETF
|
ETF | Independent / Boutique | 1.69% | $1,968,985.16 | 1,975,756 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,869,256.35 | 1,944,332 | Mar 31, 2026 | May 29, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.11% | $1,855,844.02 | 1,865,453 | Apr 30, 2026 | Jun 25, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.13% | $1,833,428.26 | 1,876,968 | Mar 31, 2026 | May 20, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,547,436.90 | 1,580,605 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,525,963.50 | 1,531,211 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.01% | $1,252,296.47 | 1,302,593 | Mar 31, 2026 | Jun 1, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.56% | $871,619.39 | 906,627 | Mar 31, 2026 | Jun 1, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $738,134.75 | 760,185 | Apr 30, 2026 | Jun 26, 2026 |
|
-
MML VIP Fidelity Institutional AM Core Plus Bond Fund
|
ETF | Independent / Boutique | 0.20% | $722,674.11 | 751,699 | Mar 31, 2026 | May 27, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.00% | $498,818.41 | 518,853 | Mar 31, 2026 | May 28, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.03% | $488,316.97 | 507,930 | Mar 31, 2026 | May 29, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.06% | $440,415.96 | 444,545 | Mar 31, 2026 | May 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $385,931.62 | 392,727 | Apr 30, 2026 | Jun 26, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.03% | $372,801.13 | 387,774 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $343,922.16 | 357,735 | Mar 31, 2026 | May 29, 2026 |
|
TSI
TCW STRATEGIC INCOME FUND INC
|
CEF | Independent / Boutique | 0.09% | $294,303.59 | 296,363 | Mar 31, 2026 | May 27, 2026 |
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