As of the latest SEC filings, OCCU AUTO RECEIVABLES TRUST 2023-1 (OCCU) is held by 15 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity Core Income Fund (FIWGX), holding an estimated $5,752,907.40 in market value, representing 0.01% of its portfolio.
Funds holding OCCU AUTO RECEIVABLES TRUST 2023-1 (OCCU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCCU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $5,752,907.40 | 5,700,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.21% | $3,153,764.06 | 3,125,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FLTGX
Fidelity Limited Term Securitized Completion Fund
|
MF | Fidelity | 1.71% | $2,220,420.40 | 2,200,000 | Feb 28, 2026 | Apr 24, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.41% | $1,766,107.88 | 1,750,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.17% | $1,715,862.39 | 1,706,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DBPIX
DWS Short Duration Fund
|
MF | DWS / Deutsche Bank | 0.14% | $1,559,598.84 | 1,550,000 | Mar 31, 2026 | May 28, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.08% | $1,130,497.84 | 1,124,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.13% | $914,461.34 | 909,000 | Mar 31, 2026 | May 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $706,497.40 | 700,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.08% | $597,051.28 | 595,042 | Mar 31, 2026 | May 29, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.04% | $564,243.14 | 561,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
VIP Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.01% | $402,482.16 | 400,000 | Mar 31, 2026 | May 26, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.06% | $334,056.00 | 332,000 | Mar 31, 2026 | May 20, 2026 |
|
-
VIP Investment Grade Bond II Portfolio
|
ETF | Independent / Boutique | 0.01% | $301,861.62 | 300,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Putnam VT Income Fund
|
ETF | Independent / Boutique | 0.08% | $110,721.51 | 110,000 | Mar 31, 2026 | May 27, 2026 |
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