As of the latest SEC filings, MERCHANTS FLEET FUNDING LLC (MFF) is held by 228 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $66,704,694.45 in market value, representing 0.16% of its portfolio.
Funds holding MERCHANTS FLEET FUNDING LLC (MFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.16% | $66,704,694.45 | 66,324,357 | Feb 28, 2026 | Apr 28, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.06% | $32,561,068.82 | 32,295,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.03% | $30,135,457.22 | 29,885,000 | Feb 28, 2026 | Apr 24, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.15% | $23,389,396.10 | 23,256,034 | Feb 28, 2026 | Apr 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $21,220,892.35 | 21,102,453 | Feb 28, 2026 | Apr 24, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.13% | $16,509,908.71 | 16,375,000 | Feb 28, 2026 | Apr 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.12% | $15,375,973.63 | 15,290,098 | Feb 28, 2026 | Apr 29, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.08% | $10,726,522.13 | 10,665,356 | Feb 28, 2026 | Apr 27, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.02% | $10,029,869.04 | 9,997,398 | Feb 28, 2026 | Apr 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $10,004,512.12 | 9,958,811 | Mar 31, 2026 | May 28, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.19% | $9,737,924.08 | 9,640,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $9,314,704.27 | 9,262,716 | Feb 28, 2026 | Apr 24, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $9,037,028.35 | 8,985,497 | Feb 28, 2026 | Apr 27, 2026 |
|
DHGAX
BNY Mellon Global Fixed Income Fund
|
MF | Independent / Boutique | 0.19% | $8,704,704.11 | 8,687,000 | Mar 31, 2026 | May 27, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $7,747,217.60 | 7,750,000 | Mar 31, 2026 | May 29, 2026 |
|
PBFKX
Victory Pioneer Bond Fund
|
MF | Independent / Boutique | 0.15% | $7,629,272.28 | 7,560,000 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.14% | $7,437,406.02 | 7,372,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $7,260,341.04 | 7,200,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.03% | $6,856,988.76 | 6,800,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PSRAX
Victory Pioneer Strategic Income Fund
|
MF | Independent / Boutique | 0.18% | $6,709,755.20 | 6,700,000 | Mar 31, 2026 | May 28, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.24% | $6,597,305.22 | 6,600,000 | Mar 31, 2026 | May 27, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.22% | $5,904,753.17 | 5,820,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.18% | $5,772,642.07 | 5,775,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.11% | $5,744,880.66 | 5,700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $5,693,420.70 | 5,674,979 | Feb 28, 2026 | Apr 24, 2026 |
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