As of the latest SEC filings, TRACKSIDE RAIL, LLC (MWCX) is held by 19 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $30,135,530.67 in market value, representing 0.10% of its portfolio.
Funds holding TRACKSIDE RAIL, LLC (MWCX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MWCX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.10% | $30,135,530.67 | 30,450,000 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.06% | $16,352,291.47 | 16,741,000 | Mar 31, 2026 | May 29, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.39% | $15,405,243.69 | 15,566,000 | Mar 31, 2026 | May 29, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.35% | $11,861,867.30 | 11,978,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.06% | $5,293,176.48 | 5,419,000 | Mar 31, 2026 | May 29, 2026 |
|
PRIV
State Street(R) IG Public & Private Credit ETF
|
ETF | State Street (SPDR) | 0.49% | $4,087,435.49 | 4,165,414 | Apr 30, 2026 | Jun 25, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.14% | $3,895,402.81 | 3,988,000 | Mar 31, 2026 | May 29, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.35% | $3,561,831.69 | 3,599,000 | Mar 31, 2026 | May 29, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.38% | $1,450,860.03 | 1,466,000 | Mar 31, 2026 | May 29, 2026 |
|
TWBIX
Balanced Fund
|
MF | American Century | 0.14% | $1,240,546.29 | 1,261,520 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.06% | $1,161,217.21 | 1,176,000 | Mar 31, 2026 | May 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.15% | $1,051,993.19 | 1,077,000 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.06% | $990,304.50 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JABS
Janus Henderson Asset - Backed Securities ETF
|
ETF | Independent / Boutique | 0.75% | $980,906.02 | 999,619 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.15% | $914,267.06 | 936,000 | Mar 31, 2026 | May 29, 2026 |
|
PRSD
State Street Short Duration IG Public & Private Credit ETF
|
ETF | State Street (SPDR) | 0.79% | $817,094.74 | 832,683 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP American Century Balanced Fund
|
ETF | Independent / Boutique | 0.14% | $513,463.39 | 520,000 | Mar 31, 2026 | May 18, 2026 |
|
-
Transamerica Janus Balanced VP
|
ETF | Transamerica | 0.06% | $475,941.07 | 482,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.02% | $148,384.19 | 150,000 | Mar 31, 2026 | May 26, 2026 |
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