As of the latest SEC filings, ONE BRYANT PARK TRUST 2019-OBP (OBP) is held by 70 institutional funds. The largest fund shareholder is TCW METWEST TOTAL RETURN BOND FUND (MWTRX), holding an estimated $118,654,377.39 in market value, representing 0.40% of its portfolio.
Funds holding ONE BRYANT PARK TRUST 2019-OBP (OBP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OBP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.40% | $118,654,377.39 | 128,310,000 | Mar 31, 2026 | May 27, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.27% | $36,989,908.00 | 40,000,000 | Mar 31, 2026 | May 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.24% | $24,868,245.79 | 26,914,348 | Mar 31, 2026 | May 26, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.39% | $21,152,407.07 | 22,501,000 | Feb 28, 2026 | Apr 29, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.28% | $17,052,602.95 | 18,455,652 | Mar 31, 2026 | May 26, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.21% | $15,415,544.16 | 16,670,000 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.26% | $13,579,274.13 | 14,674,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VCBDX
Core Bond Fund
|
MF | Corebridge / VALIC | 0.40% | $10,708,191.00 | 11,400,000 | Feb 28, 2026 | Apr 29, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.09% | $9,275,219.43 | 10,030,000 | Mar 31, 2026 | May 28, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.42% | $7,574,765.69 | 8,198,000 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.11% | $6,882,955.22 | 7,464,000 | Mar 31, 2026 | May 18, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.01% | $6,478,735.90 | 7,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $6,467,584.90 | 7,000,000 | Mar 31, 2026 | May 22, 2026 |
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.16% | $5,996,571.92 | 6,480,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.12% | $5,548,486.20 | 6,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.13% | $4,696,575.00 | 5,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $4,406,187.93 | 4,690,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,285,236.97 | 4,638,000 | Mar 31, 2026 | May 28, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.15% | $4,093,219.32 | 4,430,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.04% | $3,510,974.66 | 3,800,000 | Mar 31, 2026 | May 27, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.12% | $3,299,354.51 | 3,562,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.21% | $3,277,217.67 | 3,547,000 | Mar 31, 2026 | May 26, 2026 |
|
CRBSX
Catholic Responsible Investments Bond Fund
|
MF | Independent / Boutique | 0.12% | $3,133,191.20 | 3,385,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PBNAX
PACE Strategic Fixed Income Investments
|
MF | Independent / Boutique | 0.71% | $2,869,154.47 | 3,100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
UCON
First Trust Smith Unconstrained Bond ETF
|
ETF | First Trust | 0.08% | $2,632,182.56 | 2,800,000 | Feb 28, 2026 | Apr 23, 2026 |
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