As of the latest SEC filings, NFAS3 LLC (NFAS) is held by 9 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $16,339,375.28 in market value, representing 0.10% of its portfolio.
Funds holding NFAS3 LLC (NFAS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NFAS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.10% | $16,339,375.28 | 16,270,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $8,501,153.61 | 8,415,000 | Mar 31, 2026 | May 22, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.03% | $1,350,735.08 | 1,345,000 | Mar 31, 2026 | May 29, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.06% | $713,027.44 | 710,000 | Mar 31, 2026 | May 29, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.03% | $512,174.64 | 510,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.02% | $257,902.31 | 255,000 | Mar 31, 2026 | May 27, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.02% | $237,405.95 | 235,000 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.01% | $212,150.00 | 210,000 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $145,618.28 | 145,000 | Mar 31, 2026 | May 29, 2026 |
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