As of the latest SEC filings, MNSN HOLDINGS INC (MNSH) is held by 33 institutional funds. The largest fund shareholder is N/A (PDI), holding an estimated $1,589,990.00 in market value, representing 0.02% of its portfolio.
Funds holding MNSN HOLDINGS INC (MNSH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNSH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDI
N/A
|
CEF | PIMCO | 0.02% | $1,589,990.00 | 25,645 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.00% | $921,692.00 | 14,866 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.00% | $613,552.00 | 9,896 | Mar 31, 2026 | May 29, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.02% | $562,237.00 | 9,217 | Apr 30, 2026 | Jun 26, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.02% | $540,888.00 | 8,724 | Mar 31, 2026 | May 29, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.03% | $521,854.00 | 8,417 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $473,246.00 | 7,633 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.01% | $452,466.00 | 8,379 | Mar 31, 2026 | May 18, 2026 |
|
DGCZX
Nomura Corporate Bond Fund
|
MF | Independent / Boutique | 0.04% | $344,040.00 | 5,640 | Apr 30, 2026 | Jun 26, 2026 |
|
PAXS
N/A
|
CEF | PIMCO | 0.03% | $239,506.00 | 3,863 | Mar 31, 2026 | May 29, 2026 |
|
PHK
N/A
|
CEF | PIMCO | 0.03% | $232,934.00 | 3,757 | Mar 31, 2026 | May 29, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 0.03% | $212,350.00 | 3,425 | Mar 31, 2026 | May 29, 2026 |
|
PCN
N/A
|
CEF | PIMCO | 0.02% | $198,834.00 | 3,207 | Mar 31, 2026 | May 29, 2026 |
|
PLCPX
PIMCO Long-Term Credit Bond Fund
|
MF | PIMCO | 0.01% | $175,522.00 | 2,831 | Mar 31, 2026 | May 29, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $157,066.86 | 2,589 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Investment Grade Credit Bond Portfolio
|
ETF | PIMCO | 0.01% | $126,046.00 | 2,033 | Mar 31, 2026 | May 29, 2026 |
|
PFL
N/A
|
CEF | PIMCO | 0.03% | $103,850.00 | 1,675 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Low Duration Portfolio
|
ETF | PIMCO | 0.00% | $86,614.00 | 1,397 | Mar 31, 2026 | May 29, 2026 |
|
IBNCX
Nomura Balanced Fund
|
MF | Independent / Boutique | 0.00% | $79,777.11 | 1,315 | Mar 31, 2026 | May 28, 2026 |
|
-
Nomura VIP Corporate Bond Series
|
ETF | Independent / Boutique | 0.02% | $70,859.06 | 1,168 | Mar 31, 2026 | May 28, 2026 |
|
IVSIX
Nomura Global Bond Fund
|
MF | Independent / Boutique | 0.02% | $67,461.70 | 1,112 | Mar 31, 2026 | May 28, 2026 |
|
RCS
N/A
|
CEF | PIMCO | 0.03% | $65,348.00 | 1,054 | Mar 31, 2026 | May 29, 2026 |
|
PEGAX
PIMCO ESG Income Fund
|
MF | PIMCO | 0.02% | $63,054.00 | 1,017 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Nomura Diversified Floating Rate Fund
|
ETF | Independent / Boutique | 0.01% | $46,008.00 | 852 | Mar 31, 2026 | May 18, 2026 |
|
PCM
N/A
|
CEF | Independent / Boutique | 0.05% | $31,682.00 | 511 | Mar 31, 2026 | May 29, 2026 |
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