As of the latest SEC filings, METRONET INFRASTRUCTURE ISSUER, LLC (MNET) is held by 245 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $59,890,445.97 in market value, representing 0.11% of its portfolio.
Funds holding METRONET INFRASTRUCTURE ISSUER, LLC (MNET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.11% | $59,890,445.97 | 59,420,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.06% | $18,986,203.45 | 18,925,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.07% | $18,551,167.87 | 18,172,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.17% | $13,537,337.26 | 13,431,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.13% | $12,442,041.25 | 12,500,000 | Mar 31, 2026 | May 27, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.24% | $11,664,238.11 | 11,565,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.11% | $11,346,535.13 | 11,250,000 | Mar 31, 2026 | May 28, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.14% | $10,784,715.11 | 10,700,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.16% | $10,663,224.65 | 10,600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.15% | $10,216,372.25 | 10,295,000 | Mar 31, 2026 | May 29, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.02% | $9,991,153.00 | 10,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.40% | $9,474,422.62 | 9,400,000 | Apr 30, 2026 | Jun 18, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.03% | $8,747,615.23 | 8,609,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.10% | $8,272,142.89 | 8,095,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.10% | $8,078,733.01 | 8,010,000 | Mar 31, 2026 | May 29, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.18% | $7,866,931.02 | 7,800,000 | Mar 31, 2026 | May 28, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.28% | $7,612,202.25 | 7,500,000 | Mar 31, 2026 | May 27, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.18% | $7,499,441.13 | 7,453,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.14% | $7,486,891.58 | 7,250,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Transamerica Aegon Bond VP
|
ETF | Transamerica | 0.39% | $6,908,779.17 | 6,850,000 | Mar 31, 2026 | May 26, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.44% | $6,739,962.75 | 6,700,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.21% | $6,669,536.37 | 6,650,000 | Mar 31, 2026 | May 27, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.26% | $5,845,177.89 | 5,765,000 | Feb 28, 2026 | Apr 28, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.12% | $5,088,322.53 | 5,100,000 | Mar 31, 2026 | May 28, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.12% | $5,049,269.50 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
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