As of the latest SEC filings, OXFORD FINANCE FUNDING TRUST (OXFIN) is held by 37 institutional funds. The largest fund shareholder is BBH Limited Duration Fund (BBBMX), holding an estimated $13,226,627.60 in market value, representing 0.13% of its portfolio.
Funds holding OXFORD FINANCE FUNDING TRUST (OXFIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OXFIN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.13% | $13,226,627.60 | 13,240,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.10% | $10,840,084.40 | 11,167,370 | Apr 30, 2026 | Jun 26, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.43% | $9,999,889.90 | 10,010,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.05% | $6,628,468.45 | 6,791,325 | Mar 31, 2026 | May 29, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.50% | $3,989,628.80 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.12% | $3,779,829.90 | 3,770,000 | Apr 30, 2026 | Jun 25, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.09% | $3,640,803.53 | 3,613,993 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.04% | $3,345,236.41 | 3,425,590 | Mar 31, 2026 | May 28, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.40% | $3,224,681.77 | 3,201,998 | Mar 31, 2026 | May 28, 2026 |
|
MHYWX
High Yield Bond Series
|
MF | Manning & Napier | 0.20% | $2,802,488.67 | 2,782,774 | Mar 31, 2026 | May 28, 2026 |
|
MCBZX
Core Bond Series
|
MF | Manning & Napier | 0.44% | $2,692,999.44 | 2,700,000 | Mar 31, 2026 | May 28, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.26% | $2,049,561.94 | 2,105,311 | Mar 31, 2026 | May 28, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.13% | $1,965,381.66 | 1,951,556 | Mar 31, 2026 | May 26, 2026 |
|
PBNAX
PACE Strategic Fixed Income Investments
|
MF | Independent / Boutique | 0.48% | $1,933,904.49 | 1,907,349 | Apr 30, 2026 | Jun 26, 2026 |
|
MCBZX
Core Bond Series
|
MF | Manning & Napier | 0.31% | $1,892,589.75 | 1,879,276 | Mar 31, 2026 | May 28, 2026 |
|
MNBAX
Pro-Blend Extended Term Series
|
MF | Manning & Napier | 0.47% | $1,836,805.73 | 1,820,963 | Apr 30, 2026 | Jun 22, 2026 |
|
MNCCX
Pro-Blend Conservative Term Series
|
MF | Manning & Napier | 0.65% | $1,800,789.93 | 1,785,258 | Apr 30, 2026 | Jun 22, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 1.25% | $1,719,056.32 | 1,740,000 | Mar 31, 2026 | May 29, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.34% | $1,629,808.56 | 1,612,608 | Feb 28, 2026 | Apr 29, 2026 |
|
MNMCX
Pro-Blend Moderate Term Series
|
MF | Manning & Napier | 0.57% | $1,563,085.66 | 1,549,604 | Apr 30, 2026 | Jun 22, 2026 |
|
MCDSX
Credit Series
|
MF | Manning & Napier | 0.52% | $1,543,188.57 | 1,532,333 | Mar 31, 2026 | May 28, 2026 |
|
PIFAX
PACE Intermediate Fixed Income Investments
|
MF | Independent / Boutique | 0.78% | $1,488,199.96 | 1,467,764 | Apr 30, 2026 | Jun 26, 2026 |
|
MCDSX
Credit Series
|
MF | Manning & Napier | 0.44% | $1,296,629.36 | 1,300,000 | Mar 31, 2026 | May 28, 2026 |
|
MCDSX
Credit Series
|
MF | Manning & Napier | 0.42% | $1,256,183.13 | 1,290,352 | Mar 31, 2026 | May 28, 2026 |
|
MCBZX
Core Bond Series
|
MF | Manning & Napier | 0.19% | $1,168,029.93 | 1,199,801 | Mar 31, 2026 | May 28, 2026 |
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