As of the latest SEC filings, NMEF FUNDING 2026-A LLC (NMEF) is held by 49 institutional funds. The largest fund shareholder is Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX), holding an estimated $11,663,700.77 in market value, representing 0.24% of its portfolio.
Funds holding NMEF FUNDING 2026-A LLC (NMEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.24% | $11,663,700.77 | 11,780,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.04% | $3,931,174.82 | 3,905,000 | Feb 28, 2026 | Apr 21, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.30% | $2,999,823.00 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.24% | $2,265,551.22 | 2,285,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.05% | $2,161,676.23 | 2,180,000 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.04% | $2,133,710.14 | 2,175,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.14% | $2,034,222.40 | 2,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.13% | $1,774,764.38 | 1,790,000 | Mar 31, 2026 | May 20, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.07% | $1,486,161.34 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.08% | $1,228,802.77 | 1,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.16% | $1,167,173.15 | 1,170,000 | Mar 31, 2026 | May 29, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.01% | $1,109,849.51 | 1,105,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $1,036,903.99 | 1,030,000 | Feb 28, 2026 | Apr 27, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.04% | $981,016.16 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JABS
Janus Henderson Asset - Backed Securities ETF
|
ETF | Independent / Boutique | 0.74% | $970,352.09 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.22% | $946,381.22 | 955,000 | Apr 30, 2026 | Jun 29, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.07% | $831,536.60 | 826,000 | Feb 28, 2026 | Apr 21, 2026 |
|
UUSIX
Victory Ultra Short-Term Bond Fund
|
MF | Independent / Boutique | 0.25% | $735,762.12 | 750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.04% | $686,606.54 | 693,000 | Mar 31, 2026 | May 28, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.06% | $498,669.91 | 496,930 | Mar 31, 2026 | May 28, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $475,782.29 | 473,499 | Mar 31, 2026 | May 29, 2026 |
|
RPSIX
T. Rowe Price Spectrum Income Fund
|
MF | T. Rowe Price | 0.01% | $465,999.60 | 470,000 | Mar 31, 2026 | May 28, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.09% | $372,480.07 | 370,000 | Feb 27, 2026 | Apr 24, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.01% | $316,382.44 | 315,000 | Feb 28, 2026 | Apr 27, 2026 |
|
APSPX
Allspring Managed Account CoreBuilder Shares - Series SP
|
MF | Allspring | 1.09% | $297,446.55 | 300,000 | Mar 31, 2026 | May 27, 2026 |
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