As of the latest SEC filings, MMAF EQUIPMENT FINANCE LLC (MMAF) is held by 144 institutional funds. The largest fund shareholder is FPA New Income Fund (FPNIX), holding an estimated $30,599,640.73 in market value, representing 0.28% of its portfolio.
Funds holding MMAF EQUIPMENT FINANCE LLC (MMAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.28% | $30,599,640.73 | 29,990,727 | Mar 31, 2026 | May 28, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.23% | $24,973,092.51 | 24,567,000 | Mar 31, 2026 | May 28, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.14% | $23,617,746.99 | 23,220,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.21% | $23,525,110.98 | 23,763,000 | Mar 31, 2026 | May 28, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $21,981,294.17 | 21,775,000 | Mar 31, 2026 | May 15, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.04% | $19,340,461.90 | 18,608,400 | Feb 28, 2026 | Apr 29, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.39% | $18,127,427.26 | 17,906,232 | Apr 30, 2026 | Jun 25, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.15% | $16,975,186.64 | 16,651,000 | Mar 31, 2026 | May 28, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.23% | $16,356,617.74 | 16,335,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $10,981,740.00 | 11,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $8,717,870.00 | 8,750,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.03% | $8,429,107.07 | 8,350,000 | Mar 31, 2026 | May 28, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.06% | $6,879,253.81 | 7,081,000 | Mar 31, 2026 | May 28, 2026 |
|
BIMIX
Baird Intermediate Bond Fund
|
MF | Independent / Boutique | 0.05% | $6,043,882.64 | 6,075,000 | Mar 31, 2026 | May 15, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.25% | $5,188,242.79 | 5,085,000 | Mar 31, 2026 | May 22, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.03% | $5,013,951.90 | 5,020,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.04% | $4,897,130.28 | 4,947,000 | Mar 31, 2026 | May 28, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 0.61% | $4,776,405.12 | 4,800,000 | Apr 30, 2026 | Jun 22, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.00% | $4,651,119.97 | 4,592,191 | Feb 28, 2026 | Apr 24, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.12% | $4,649,738.37 | 4,585,000 | Mar 31, 2026 | May 28, 2026 |
|
SCEC
STERLING CAPITAL ENHANCED CORE BOND ETF
|
ETF | Independent / Boutique | 0.90% | $4,531,910.95 | 4,463,000 | Mar 31, 2026 | May 29, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.21% | $4,455,081.72 | 4,370,000 | Mar 31, 2026 | May 22, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.21% | $4,286,652.80 | 4,330,000 | Mar 31, 2026 | May 22, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.06% | $4,179,221.95 | 4,140,000 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.08% | $4,047,704.61 | 3,969,000 | Apr 30, 2026 | Jun 25, 2026 |
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