As of the latest SEC filings, METAL 2017-1 4.581% 10/15/24 (METAL) is held by 15 institutional funds. The largest fund shareholder is Thompson Bond Fund (THOPX), holding an estimated $8,796,554.93 in market value, representing 0.45% of its portfolio.
Funds holding METAL 2017-1 4.581% 10/15/24 (METAL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- METAL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.45% | $8,796,554.93 | 26,657,035 | Feb 28, 2026 | Apr 23, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.41% | $8,114,342.46 | 11,675,998 | Feb 28, 2026 | Apr 23, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.02% | $6,510,089.17 | 9,300,537 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.03% | $4,086,419.61 | 5,837,999 | Mar 31, 2026 | May 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.09% | $1,690,932.25 | 2,415,724 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.01% | $1,599,903.73 | 2,285,677 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,588,475.35 | 2,285,677 | Mar 31, 2026 | May 22, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $1,535,930.13 | 2,194,282 | Mar 31, 2026 | May 29, 2026 |
|
PLCPX
PIMCO Long-Term Credit Bond Fund
|
MF | PIMCO | 0.03% | $1,070,923.76 | 1,529,958 | Mar 31, 2026 | May 29, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 0.05% | $986,377.14 | 1,409,172 | Mar 31, 2026 | May 29, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.30% | $863,621.26 | 1,207,862 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/PIMCO Income Fund
|
ETF | Independent / Boutique | 0.03% | $607,916.93 | 868,453 | Mar 31, 2026 | May 28, 2026 |
|
XAGG
Eaton Vance Income Opportunities ETF
|
ETF | Morgan Stanley | 0.05% | $397,369.08 | 567,695 | Mar 31, 2026 | May 27, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.02% | $155,002.15 | 221,441 | Mar 31, 2026 | May 27, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.03% | $79,743.27 | 284,797 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)