As of the latest SEC filings, MISSION LANE CREDIT CARD MASTER TRU (MLANE) is held by 57 institutional funds. The largest fund shareholder is DIAMOND HILL SHORT DURATION SECURITIZED BOND (DHEAX), holding an estimated $11,030,091.60 in market value, representing 0.21% of its portfolio.
Funds holding MISSION LANE CREDIT CARD MASTER TRU (MLANE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLANE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.21% | $11,030,091.60 | 11,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.06% | $9,447,395.92 | 9,395,000 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.11% | $8,627,850.66 | 8,580,000 | Mar 31, 2026 | May 28, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.11% | $5,912,307.86 | 5,910,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IDPYX
AB Core Bond Portfolio
|
MF | Independent / Boutique | 0.11% | $4,967,550.38 | 4,940,000 | Mar 31, 2026 | May 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $4,955,343.72 | 4,941,000 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,721,184.02 | 4,695,000 | Mar 31, 2026 | May 22, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.09% | $3,951,137.59 | 3,940,000 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.09% | $3,926,778.19 | 3,905,000 | Mar 31, 2026 | May 29, 2026 |
|
CBFAX
American Funds Global Balanced Fund
|
MF | Capital Group / American Funds | 0.01% | $3,838,271.24 | 3,831,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CCWAX
Capital World Bond Fund
|
MF | Independent / Boutique | 0.04% | $3,470,044.38 | 3,460,000 | Mar 31, 2026 | May 28, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.09% | $3,008,206.80 | 3,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
TCW Private Asset Income Fund
|
CEF | Independent / Boutique | 0.61% | $3,002,611.20 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $2,602,533.29 | 2,595,000 | Mar 31, 2026 | May 28, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.26% | $2,301,387.34 | 2,293,000 | Mar 31, 2026 | May 29, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.10% | $2,281,155.69 | 2,270,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CGCP
Capital Group Core Plus Income ETF
|
ETF | Independent / Boutique | 0.03% | $2,001,794.39 | 1,996,000 | Mar 31, 2026 | May 28, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.01% | $1,601,636.09 | 1,597,000 | Mar 31, 2026 | May 28, 2026 |
|
AOUAX
Angel Oak UltraShort Income Fund
|
MF | Independent / Boutique | 0.19% | $1,507,842.90 | 1,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.13% | $1,432,796.76 | 1,420,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,362,473.43 | 1,360,000 | Mar 31, 2026 | May 28, 2026 |
|
ABNAX
AB Bond Inflation Strategy
|
MF | AllianceBernstein | 0.16% | $1,314,428.04 | 1,308,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $1,267,620.05 | 1,263,000 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $1,200,273.80 | 1,198,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.01% | $1,143,166.46 | 1,139,000 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)