As of the latest SEC filings, OAK STREET INVESTMENT GRADE NET LEASE FUND (OAKIG) is held by 42 institutional funds. The largest fund shareholder is Guggenheim Limited Duration Fund (GILHX), holding an estimated $28,552,660.68 in market value, representing 0.50% of its portfolio.
Funds holding OAK STREET INVESTMENT GRADE NET LEASE FUND (OAKIG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAKIG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.50% | $28,552,660.68 | 31,366,627 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $11,958,388.31 | 14,856,250 | Mar 31, 2026 | Jun 1, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $9,542,106.15 | 10,452,976 | Mar 31, 2026 | May 29, 2026 |
|
GIYIX
Guggenheim Ultra Short Duration Fund
|
MF | Guggenheim | 0.84% | $4,729,581.83 | 5,195,699 | Mar 31, 2026 | Jun 1, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.11% | $4,229,282.27 | 4,618,399 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.05% | $3,719,283.13 | 6,250,000 | Mar 31, 2026 | May 29, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.03% | $3,589,990.88 | 5,348,250 | Feb 28, 2026 | Apr 21, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.13% | $3,433,893.43 | 3,761,686 | Mar 31, 2026 | May 29, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.03% | $2,984,287.32 | 4,881,906 | Feb 28, 2026 | Apr 21, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,642,699.65 | 2,894,966 | Mar 31, 2026 | May 29, 2026 |
|
GFSBX
Guggenheim Strategy Fund II
|
MF | Guggenheim | 1.92% | $2,452,375.76 | 2,694,066 | Mar 31, 2026 | Jun 1, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $2,438,925.90 | 4,499,000 | Mar 31, 2026 | May 29, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.07% | $1,993,064.72 | 2,476,042 | Mar 31, 2026 | Jun 1, 2026 |
|
GFSCX
Guggenheim Strategy Fund III
|
MF | Guggenheim | 1.49% | $1,926,866.67 | 2,116,766 | Mar 31, 2026 | Jun 1, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.02% | $1,832,893.62 | 3,325,000 | Feb 28, 2026 | Apr 21, 2026 |
|
PYABX
Payden Absolute Return Bond Fund
|
MF | Independent / Boutique | 0.30% | $1,815,437.10 | 2,575,083 | Apr 30, 2026 | Jun 22, 2026 |
|
-
MML Inflation-Protected and Income Fund
|
ETF | Independent / Boutique | 1.11% | $1,756,646.87 | 1,924,333 | Mar 31, 2026 | May 27, 2026 |
|
MMODX
MML Barings Inflation-Protected and Income Fund
|
MF | Independent / Boutique | 0.86% | $1,756,646.87 | 1,924,333 | Mar 31, 2026 | May 27, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.02% | $1,511,656.25 | 2,478,125 | Apr 30, 2026 | Jun 26, 2026 |
|
MCDSX
Credit Series
|
MF | Manning & Napier | 0.47% | $1,401,357.58 | 1,539,466 | Mar 31, 2026 | May 28, 2026 |
|
KCCSX
Knights of Columbus Core Bond Fund
|
MF | Independent / Boutique | 0.27% | $1,045,013.33 | 1,741,979 | Apr 30, 2026 | Jun 25, 2026 |
|
KCLIX
Knights of Columbus Limited Duration Bond Fund
|
MF | Independent / Boutique | 0.39% | $961,412.25 | 1,602,621 | Apr 30, 2026 | Jun 25, 2026 |
|
TIIUX
Core Fixed Income Fund
|
MF | Morgan Stanley | 0.05% | $948,462.39 | 1,675,000 | Feb 28, 2026 | Apr 27, 2026 |
|
GFSVX
Guggenheim Variable Insurance Strategy Fund III
|
MF | Guggenheim | 2.41% | $875,848.49 | 962,166 | Mar 31, 2026 | Jun 1, 2026 |
|
-
MML Managed Bond Fund
|
ETF | Independent / Boutique | 0.12% | $820,653.07 | 1,188,500 | Mar 31, 2026 | May 27, 2026 |
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