As of the latest SEC filings, MMP CAPITAL 2025-A LLC (MMP) is held by 61 institutional funds. The largest fund shareholder is JPMorgan Core Bond Fund (JCBPX), holding an estimated $7,759,301.52 in market value, representing 0.01% of its portfolio.
Funds holding MMP CAPITAL 2025-A LLC (MMP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.01% | $7,759,301.52 | 7,688,904 | Feb 28, 2026 | Apr 29, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.07% | $7,241,030.33 | 7,186,614 | Feb 28, 2026 | Apr 27, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.19% | $6,138,208.33 | 6,095,855 | Mar 31, 2026 | Jun 1, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.04% | $4,279,159.73 | 4,258,793 | Mar 31, 2026 | May 26, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.05% | $3,786,622.24 | 3,760,495 | Mar 31, 2026 | May 28, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.06% | $3,138,283.12 | 3,105,000 | Mar 31, 2026 | May 27, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.11% | $3,075,604.56 | 3,052,910 | Mar 31, 2026 | May 26, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.01% | $2,851,238.30 | 2,821,000 | Mar 31, 2026 | May 28, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.04% | $2,653,613.09 | 2,640,983 | Mar 31, 2026 | May 26, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 2.70% | $2,117,985.24 | 2,100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $2,020,781.21 | 2,001,433 | Feb 28, 2026 | Apr 27, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.07% | $2,012,941.18 | 2,005,237 | Apr 30, 2026 | Jun 25, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.08% | $1,641,568.51 | 1,633,756 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.03% | $1,607,774.63 | 1,601,621 | Apr 30, 2026 | Jun 25, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $1,600,169.33 | 1,584,849 | Feb 28, 2026 | Apr 27, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.17% | $1,576,719.82 | 1,562,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.04% | $1,492,309.73 | 1,478,771 | Feb 28, 2026 | Apr 29, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.02% | $1,492,309.69 | 1,478,771 | Feb 28, 2026 | Apr 29, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.33% | $1,377,863.35 | 1,365,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TLDIX
Thornburg Ultra Short Income Fund
|
MF | Independent / Boutique | 0.51% | $1,345,164.89 | 1,338,763 | Mar 31, 2026 | May 26, 2026 |
|
CCWAX
Capital World Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,256,323.72 | 1,243,000 | Mar 31, 2026 | May 28, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.09% | $1,210,299.00 | 1,199,000 | Mar 31, 2026 | May 20, 2026 |
|
-
Columbia Variable Portfolio - Balanced Fund
|
ETF | Columbia Threadneedle | 0.07% | $1,115,982.74 | 1,109,545 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $997,312.87 | 989,954 | Mar 31, 2026 | May 28, 2026 |
|
CUBRX
Calvert Flexible Bond Fund
|
MF | Calvert / Morgan Stanley | 0.11% | $955,129.64 | 945,000 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)