As of the latest SEC filings, MILE TRUST (MILE) is held by 37 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $23,989,875.00 in market value, representing 0.08% of its portfolio.
Funds holding MILE TRUST (MILE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MILE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.08% | $23,989,875.00 | 24,050,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.24% | $13,815,375.00 | 13,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.17% | $8,999,184.04 | 8,975,000 | Feb 28, 2026 | Apr 29, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.29% | $8,096,619.00 | 8,095,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Forum Real Estate Income Fund
|
CEF | Independent / Boutique | 1.69% | $7,459,290.00 | 7,500,000 | Mar 31, 2026 | May 22, 2026 |
|
TCTRX
Nuveen Short Term Bond Fund
|
MF | TIAA / Nuveen | 0.28% | $4,895,051.98 | 4,900,000 | Mar 31, 2026 | May 28, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.21% | $4,695,939.00 | 4,695,000 | Apr 30, 2026 | Jun 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.07% | $3,758,525.25 | 3,750,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.06% | $3,173,347.69 | 3,165,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LFMAX
LoCorr Macro Strategies Fund
|
MF | Independent / Boutique | 0.19% | $3,092,250.00 | 3,100,000 | Mar 31, 2026 | May 26, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.11% | $2,993,940.13 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AB CarVal Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.51% | $2,494,535.75 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.07% | $1,995,238.44 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.10% | $1,995,238.44 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.03% | $1,833,226.30 | 1,840,500 | Apr 30, 2026 | Jun 25, 2026 |
|
AGVYX
Invesco Income Fund
|
MF | Invesco | 0.60% | $1,634,392.20 | 1,630,000 | Feb 28, 2026 | Apr 29, 2026 |
|
STBYX
Invesco Short Term Bond Fund
|
MF | Invesco | 0.07% | $1,518,444.20 | 1,515,000 | Feb 28, 2026 | Apr 29, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.06% | $1,423,827.37 | 1,425,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GIYIX
Guggenheim Ultra Short Duration Fund
|
MF | Guggenheim | 0.24% | $1,346,625.00 | 1,350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
STBYX
Invesco Short Term Bond Fund
|
MF | Invesco | 0.06% | $1,198,151.81 | 1,195,000 | Feb 28, 2026 | Apr 29, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.05% | $1,196,528.52 | 1,200,000 | Apr 30, 2026 | Jun 29, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.09% | $996,730.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.02% | $996,730.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.01% | $996,730.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.57% | $895,500.00 | 900,000 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)