As of the latest SEC filings, OASIS SECURITISATION 24-1A (OASIS) is held by 31 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $14,664,442.44 in market value, representing 0.06% of its portfolio.
Funds holding OASIS SECURITISATION 24-1A (OASIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OASIS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.06% | $14,664,442.44 | 14,654,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.20% | $13,732,382.77 | 13,752,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.11% | $7,978,768.80 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PBFKX
Victory Pioneer Bond Fund
|
MF | Independent / Boutique | 0.12% | $6,452,829.27 | 6,470,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.06% | $5,009,567.28 | 5,006,000 | Mar 31, 2026 | May 29, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.62% | $4,986,730.50 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $4,794,242.70 | 4,807,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.14% | $3,680,620.94 | 3,678,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $2,997,334.20 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $2,987,960.40 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.13% | $1,993,934.00 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.17% | $1,811,356.60 | 1,810,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.18% | $1,715,435.29 | 1,720,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.02% | $1,611,711.30 | 1,616,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.05% | $1,301,536.66 | 1,305,000 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.09% | $1,266,629.50 | 1,270,000 | Mar 31, 2026 | May 20, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.13% | $966,688.37 | 966,000 | Mar 31, 2026 | May 29, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $962,438.99 | 965,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.14% | $858,611.41 | 858,000 | Mar 31, 2026 | May 29, 2026 |
|
VMADX
Virtus Newfleet ABS MACS
|
MF | Duff & Phelps / Virtus | 2.53% | $832,783.99 | 835,000 | Mar 31, 2026 | May 29, 2026 |
|
JUCAX
Janus Henderson Absolute Return Income Opportunities Fund
|
MF | Independent / Boutique | 1.42% | $750,534.45 | 750,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Janus Balanced VP
|
ETF | Transamerica | 0.06% | $437,834.94 | 439,000 | Mar 31, 2026 | May 26, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.08% | $359,164.19 | 360,000 | Apr 30, 2026 | Jun 29, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.09% | $350,262.33 | 350,000 | Feb 27, 2026 | Apr 24, 2026 |
|
VGI
Virtus Global Multi-Sector Income Fund
|
CEF | Duff & Phelps / Virtus | 0.36% | $335,251.08 | 335,000 | Feb 27, 2026 | Apr 24, 2026 |
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