Dividend Seeker.
Fund holdings lookup
Request failed

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:
Showing top 25 of 31 institutional funds
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
Advertisement (320x50)