As of the latest SEC filings, HIPGNOSIS MUSIC ASSETS LP (MUSIC) is held by 6 institutional funds. The largest fund shareholder is Allspring Core Plus Bond Fund (WIPDX), holding an estimated $15,159,818.76 in market value, representing 0.14% of its portfolio.
Funds holding HIPGNOSIS MUSIC ASSETS LP (MUSIC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MUSIC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.14% | $15,159,818.76 | 15,171,882 | Feb 28, 2026 | Apr 21, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.36% | $4,146,744.37 | 4,150,044 | Feb 28, 2026 | Apr 21, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.11% | $1,646,721.59 | 1,648,032 | Feb 28, 2026 | Apr 28, 2026 |
|
APLU
Allspring Core Plus ETF
|
ETF | Allspring | 0.36% | $1,247,516.36 | 1,248,509 | Feb 28, 2026 | Apr 21, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.14% | $598,807.85 | 599,284 | Feb 28, 2026 | Apr 28, 2026 |
|
AINP
Allspring Income Plus ETF
|
ETF | Allspring | 0.25% | $497,711.19 | 499,404 | Mar 31, 2026 | May 27, 2026 |
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