As of the latest SEC filings, MARLETTE FUNDING TRUST 2017-1 (MFT) is held by 35 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $14,145,364.06 in market value, representing 0.20% of its portfolio.
Funds holding MARLETTE FUNDING TRUST 2017-1 (MFT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.20% | $14,145,364.06 | 13,914,355 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.20% | $13,891,228.44 | 13,864,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.14% | $9,796,976.69 | 9,571,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.14% | $9,457,619.88 | 9,300,000 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.09% | $3,814,626.75 | 3,750,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $2,581,177.11 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.97% | $2,529,378.35 | 2,496,597 | Apr 30, 2026 | Jun 25, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.09% | $2,455,332.00 | 2,400,000 | Mar 31, 2026 | May 29, 2026 |
|
UYLD
Angel Oak UltraShort Income ETF
|
ETF | Independent / Boutique | 0.12% | $1,801,428.53 | 1,755,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,359,484.97 | 1,335,000 | Mar 31, 2026 | May 28, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.08% | $930,980.05 | 910,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.00% | $702,908.56 | 691,000 | Mar 31, 2026 | May 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.04% | $596,297.25 | 580,000 | Mar 31, 2026 | May 20, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.04% | $564,564.75 | 555,000 | Mar 31, 2026 | May 20, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.03% | $512,511.79 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
STXT
Strive Total Return Bond ETF
|
ETF | Independent / Boutique | 0.42% | $509,170.40 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.02% | $508,287.10 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.03% | $462,644.41 | 450,000 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.03% | $432,324.38 | 425,000 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $391,635.01 | 385,000 | Mar 31, 2026 | May 29, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $388,760.90 | 380,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $350,945.66 | 345,000 | Mar 31, 2026 | May 22, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.02% | $305,714.42 | 8,801 | Apr 30, 2026 | Jun 23, 2026 |
|
BKIE
BNY Mellon International Equity ETF
|
ETF | Independent / Boutique | 0.01% | $152,353.53 | 4,386 | Apr 30, 2026 | Jun 26, 2026 |
|
GSID
Goldman Sachs MarketBeta International Equity ETF
|
ETF | Goldman Sachs | 0.01% | $133,292.85 | 3,452 | Feb 28, 2026 | Apr 28, 2026 |
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