As of the latest SEC filings, NEXTGEAR FLOORPLAN MASTER OWNER TRUST (NFMOT) is held by 93 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $69,773,134.98 in market value, representing 0.16% of its portfolio.
Funds holding NEXTGEAR FLOORPLAN MASTER OWNER TRUST (NFMOT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NFMOT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.16% | $69,773,134.98 | 69,730,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.32% | $33,701,269.54 | 33,840,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.10% | $30,910,217.80 | 30,800,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.10% | $30,089,817.44 | 30,230,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.09% | $28,996,039.63 | 29,280,000 | Mar 31, 2026 | May 28, 2026 |
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.26% | $27,570,064.50 | 27,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.24% | $24,720,139.60 | 24,520,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.42% | $20,091,731.88 | 19,810,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.12% | $19,857,062.63 | 19,850,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.30% | $19,707,007.81 | 19,900,000 | Mar 31, 2026 | May 28, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.48% | $19,001,224.55 | 19,000,000 | Mar 31, 2026 | May 22, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.24% | $15,696,871.36 | 15,770,000 | Mar 31, 2026 | May 28, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.23% | $15,545,430.97 | 15,490,000 | Mar 31, 2026 | May 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.13% | $13,769,124.92 | 13,650,000 | Feb 28, 2026 | Apr 21, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.34% | $13,414,316.18 | 13,500,000 | Mar 31, 2026 | May 22, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.33% | $13,100,217.00 | 13,000,000 | Mar 31, 2026 | May 22, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.31% | $12,063,308.40 | 12,000,000 | Mar 31, 2026 | May 22, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.28% | $11,082,704.60 | 11,000,000 | Mar 31, 2026 | May 22, 2026 |
|
-
LVIP JPMorgan Short Duration Bond Fund
|
ETF | Independent / Boutique | 1.01% | $11,040,659.30 | 11,000,000 | Mar 31, 2026 | May 18, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.10% | $10,141,124.00 | 10,000,000 | Feb 28, 2026 | Apr 16, 2026 |
|
FTIAX
Federated Hermes Short-Term Income Fund
|
MF | Federated Hermes | 0.52% | $9,637,465.28 | 9,662,000 | Apr 30, 2026 | Jun 23, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.12% | $9,331,862.21 | 9,280,000 | Mar 31, 2026 | May 28, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.50% | $9,081,988.61 | 8,960,000 | Feb 28, 2026 | Apr 21, 2026 |
|
-
NVIT Loomis Core Bond Fund
|
ETF | Independent / Boutique | 0.23% | $7,932,318.22 | 8,010,000 | Mar 31, 2026 | May 18, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.03% | $7,245,836.77 | 7,220,000 | Mar 31, 2026 | May 28, 2026 |
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