As of the latest SEC filings, Oakworth Capital, Inc. (OAKC) is held by 50 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $28,409,260.75 in market value, representing 0.17% of its portfolio.
Funds holding Oakworth Capital, Inc. (OAKC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAKC
- CIK:
- 0001588871
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.17% | $28,409,260.75 | 28,405,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.37% | $26,038,711.40 | 26,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.09% | $24,902,651.36 | 24,903,000 | Mar 31, 2026 | May 29, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.09% | $23,915,382.39 | 23,850,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.07% | $17,282,062.89 | 17,357,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $14,708,220.40 | 14,705,000 | Mar 31, 2026 | May 22, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.04% | $10,040,179.40 | 10,045,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.10% | $8,533,880.52 | 8,534,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.56% | $7,991,626.16 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $6,743,250.00 | 6,750,000 | Mar 31, 2026 | May 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.24% | $6,599,907.60 | 6,600,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Nationwide Bond Portfolio
|
ETF | Independent / Boutique | 0.46% | $6,265,168.75 | 6,250,000 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.07% | $5,996,000.62 | 6,022,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.17% | $4,498,493.99 | 4,518,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $3,998,080.40 | 4,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.93% | $3,824,965.58 | 3,825,000 | Mar 31, 2026 | May 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.06% | $3,186,810.00 | 3,190,000 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $2,751,125.58 | 2,750,000 | Mar 31, 2026 | May 28, 2026 |
|
CLOX
Eldridge AAA CLO ETF
|
ETF | Independent / Boutique | 0.85% | $2,510,602.50 | 2,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.12% | $2,498,800.25 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,417,580.00 | 2,420,000 | Mar 31, 2026 | May 26, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.31% | $2,351,285.44 | 2,350,000 | Mar 31, 2026 | May 20, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.09% | $2,204,225.40 | 2,200,000 | Apr 30, 2026 | Jun 23, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.16% | $2,000,818.60 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AVIP Bond Portfolio
|
ETF | Independent / Boutique | 0.78% | $1,997,906.54 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
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