As of the latest SEC filings, NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A (NBLY) is held by 40 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $43,085,310.03 in market value, representing 0.16% of its portfolio.
Funds holding NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A (NBLY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBLY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.16% | $43,085,310.03 | 44,614,739 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $17,009,590.88 | 17,840,640 | Feb 28, 2026 | Apr 28, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.14% | $5,797,219.74 | 6,144,000 | Mar 31, 2026 | May 26, 2026 |
|
IDPYX
AB Core Bond Portfolio
|
MF | Independent / Boutique | 0.11% | $4,995,265.07 | 5,302,080 | Mar 31, 2026 | May 26, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.10% | $4,551,405.62 | 4,712,970 | Feb 28, 2026 | Apr 28, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.05% | $3,175,941.81 | 3,316,605 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.18% | $2,759,542.61 | 2,857,500 | Feb 28, 2026 | Apr 28, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.11% | $2,423,259.16 | 2,528,888 | Mar 31, 2026 | May 29, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.73% | $2,031,994.72 | 2,104,126 | Feb 28, 2026 | Apr 28, 2026 |
|
CORB
AB Core Bond ETF
|
ETF | Independent / Boutique | 0.19% | $1,842,461.60 | 1,932,480 | Feb 28, 2026 | Apr 24, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 1.34% | $1,839,046.89 | 1,919,288 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.11% | $1,821,171.84 | 1,920,000 | Mar 31, 2026 | May 28, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.04% | $1,818,664.28 | 1,907,520 | Feb 28, 2026 | Apr 28, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.09% | $1,556,554.62 | 1,652,160 | Mar 31, 2026 | May 29, 2026 |
|
ABNAX
AB Bond Inflation Strategy
|
MF | AllianceBernstein | 0.18% | $1,510,480.73 | 1,594,238 | Apr 30, 2026 | Jun 24, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.48% | $1,460,285.37 | 1,524,000 | Mar 31, 2026 | May 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.14% | $1,410,549.59 | 1,406,500 | Mar 31, 2026 | May 29, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,335,240.37 | 1,409,280 | Apr 30, 2026 | Jun 25, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.05% | $1,208,342.23 | 1,282,560 | Mar 31, 2026 | May 29, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.45% | $1,095,214.03 | 1,143,000 | Mar 31, 2026 | May 29, 2026 |
|
TOBAX
Touchstone Funds Group Trust-Touchstone Active Bond Fund
|
MF | Independent / Boutique | 0.40% | $1,095,214.03 | 1,143,000 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.24% | $972,792.82 | 970,000 | Mar 31, 2026 | May 29, 2026 |
|
DABS
DoubleLine Asset-Backed Securities ETF
|
ETF | Independent / Boutique | 0.82% | $956,541.26 | 1,013,760 | Mar 31, 2026 | May 28, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.31% | $855,788.18 | 897,600 | Feb 28, 2026 | Apr 28, 2026 |
|
SEBLX
Touchstone Strategic Trust-Touchstone Balanced Fund
|
MF | Independent / Boutique | 0.08% | $775,776.60 | 809,625 | Mar 31, 2026 | May 29, 2026 |
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