As of the latest SEC filings, OXFORD FINANCE CREDIT FUND III 2025 (OXFINF) is held by 13 institutional funds. The largest fund shareholder is BBH Income Fund (BBNIX), holding an estimated $6,202,417.18 in market value, representing 0.27% of its portfolio.
Funds holding OXFORD FINANCE CREDIT FUND III 2025 (OXFINF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OXFINF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.27% | $6,202,417.18 | 6,170,000 | Apr 30, 2026 | Jun 26, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.42% | $3,377,890.82 | 3,400,000 | Mar 31, 2026 | May 28, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 2.25% | $3,098,226.80 | 3,100,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.20% | $3,049,116.90 | 3,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MCBZX
Core Bond Series
|
MF | Manning & Napier | 0.44% | $2,682,442.71 | 2,700,000 | Mar 31, 2026 | May 28, 2026 |
|
MCDSX
Credit Series
|
MF | Manning & Napier | 0.64% | $1,887,644.87 | 1,900,000 | Mar 31, 2026 | May 28, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.38% | $1,138,295.29 | 1,153,026 | Mar 31, 2026 | May 29, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.53% | $729,676.46 | 739,119 | Mar 31, 2026 | May 29, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.25% | $593,470.19 | 601,150 | Mar 31, 2026 | May 29, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.21% | $509,708.28 | 510,000 | Mar 31, 2026 | May 29, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.17% | $509,708.28 | 510,000 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.07% | $297,118.28 | 295,728 | Mar 31, 2026 | May 29, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.12% | $248,374.33 | 250,000 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)