As of the latest SEC filings, MANHATTAN WEST (OMW) is held by 76 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $57,080,450.64 in market value, representing 0.02% of its portfolio.
Funds holding MANHATTAN WEST (OMW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.02% | $57,080,450.64 | 59,217,000 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.10% | $46,171,777.58 | 47,900,000 | Mar 31, 2026 | May 29, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.13% | $22,362,948.64 | 23,200,000 | Mar 31, 2026 | May 29, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $15,093,881.84 | 15,628,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.05% | $13,275,106.24 | 13,772,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.35% | $11,852,015.55 | 12,300,000 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.19% | $9,919,509.55 | 10,273,983 | Apr 30, 2026 | Jun 25, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.09% | $9,054,852.42 | 9,398,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.55% | $8,289,713.72 | 8,600,000 | Mar 31, 2026 | May 27, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $8,102,257.80 | 8,385,000 | Feb 28, 2026 | Apr 27, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.15% | $7,807,803.58 | 8,080,689 | Apr 30, 2026 | Jun 25, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.09% | $7,377,203.16 | 7,703,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $6,398,706.16 | 6,622,000 | Feb 28, 2026 | Apr 27, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.12% | $6,200,339.40 | 6,475,052 | Apr 30, 2026 | Jun 25, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.09% | $5,558,839.23 | 5,769,500 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica Core Bond
|
ETF | Transamerica | 0.29% | $4,853,813.00 | 5,024,000 | Apr 30, 2026 | Jun 18, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.23% | $4,806,306.05 | 4,991,000 | Mar 31, 2026 | May 22, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.22% | $3,987,582.40 | 4,138,698 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.17% | $3,977,906.97 | 4,120,000 | Apr 30, 2026 | Jun 18, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.14% | $3,864,919.72 | 4,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Core Bond
|
ETF | Transamerica | 0.23% | $3,851,465.53 | 3,989,042 | Apr 30, 2026 | Jun 18, 2026 |
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.10% | $3,842,681.85 | 3,980,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Aegon Bond VP
|
ETF | Transamerica | 0.19% | $3,383,124.11 | 3,511,000 | Mar 31, 2026 | May 26, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.12% | $3,341,591.26 | 3,470,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.04% | $3,277,328.68 | 3,400,000 | Mar 31, 2026 | May 29, 2026 |
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