As of the latest SEC filings, MPOWER ED TR 2025-A (MPOWR) is held by 21 institutional funds. The largest fund shareholder is Thornburg Investment Income Builder Fund (TIBIX), holding an estimated $12,463,777.88 in market value, representing 0.06% of its portfolio.
Funds holding MPOWER ED TR 2025-A (MPOWR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MPOWR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 0.06% | $12,463,777.88 | 12,337,918 | Mar 31, 2026 | May 26, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.12% | $11,819,611.19 | 11,700,256 | Mar 31, 2026 | May 26, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.44% | $8,221,520.00 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $6,877,043.89 | 6,800,330 | Mar 31, 2026 | Jun 1, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.10% | $6,278,861.53 | 6,073,770 | Feb 28, 2026 | Apr 27, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.10% | $6,145,011.20 | 6,082,958 | Mar 31, 2026 | May 26, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.32% | $6,044,471.70 | 5,965,000 | Mar 31, 2026 | May 29, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.19% | $5,686,866.37 | 5,602,355 | Apr 30, 2026 | Jun 25, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.21% | $3,853,565.08 | 3,801,508 | Mar 31, 2026 | May 29, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.10% | $2,839,646.71 | 2,802,356 | Mar 31, 2026 | May 28, 2026 |
|
CRUX
Columbia Core Bond ETF
|
ETF | Columbia Threadneedle | 0.13% | $2,550,581.01 | 2,517,086 | Mar 31, 2026 | May 28, 2026 |
|
AUGAX
Columbia Quality Income Fund
|
MF | Columbia Threadneedle | 0.15% | $1,768,693.39 | 1,710,921 | Feb 28, 2026 | Apr 27, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $1,306,680.76 | 1,292,105 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.07% | $984,252.63 | 973,273 | Mar 31, 2026 | May 20, 2026 |
|
OOSP
Obra Opportunistic Structured Products ETF
|
ETF | Independent / Boutique | 0.63% | $845,311.82 | 839,029 | Mar 31, 2026 | May 26, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.10% | $403,081.61 | 396,663 | Apr 30, 2026 | Jun 29, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 0.48% | $373,993.19 | 368,038 | Apr 30, 2026 | Jun 26, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.06% | $230,261.56 | 222,420 | Feb 27, 2026 | Apr 24, 2026 |
|
-
Columbia Variable Portfolio - Strategic Income Fund
|
ETF | Columbia Threadneedle | 0.08% | $170,038.71 | 167,806 | Mar 31, 2026 | May 28, 2026 |
|
CRXP
Columbia Core Plus Bond ETF
|
ETF | Columbia Threadneedle | 1.28% | $127,529.02 | 125,854 | Mar 31, 2026 | May 28, 2026 |
|
THCIX
Thornburg Core Plus Bond Fund
|
MF | Independent / Boutique | 0.09% | $84,758.78 | 83,903 | Mar 31, 2026 | May 26, 2026 |
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