As of the latest SEC filings, PAGAYA AI DEBT GRANTOR TRUST 2026-1 (PAID) is held by 48 institutional funds. The largest fund shareholder is Columbia Total Return Bond Fund (LIBAX), holding an estimated $9,032,155.00 in market value, representing 0.29% of its portfolio.
Funds holding PAGAYA AI DEBT GRANTOR TRUST 2026-1 (PAID)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAID
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.29% | $9,032,155.00 | 9,060,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.29% | $7,636,231.42 | 7,630,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NTAUX
Tax-Advantaged Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.23% | $6,649,908.94 | 6,699,383 | Mar 31, 2026 | May 28, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.30% | $5,718,113.73 | 5,721,099 | Apr 30, 2026 | Jun 26, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.27% | $5,093,395.73 | 5,118,261 | Apr 30, 2026 | Jun 26, 2026 |
|
NUSFX
Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.25% | $4,069,347.26 | 4,099,622 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $3,984,783.96 | 3,980,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.22% | $3,978,315.95 | 3,975,000 | Feb 28, 2026 | Apr 21, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $3,344,014.68 | 3,340,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $2,679,801.86 | 2,683,000 | Mar 31, 2026 | May 28, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.13% | $2,499,779.40 | 2,499,903 | Mar 31, 2026 | May 29, 2026 |
|
NTAUX
Tax-Advantaged Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $2,391,372.87 | 2,399,779 | Mar 31, 2026 | May 28, 2026 |
|
NTAUX
Tax-Advantaged Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $2,388,588.17 | 2,399,779 | Mar 31, 2026 | May 28, 2026 |
|
WFSHX
Allspring Short-Term Bond Plus Fund
|
MF | Allspring | 0.25% | $1,891,576.64 | 1,890,000 | Feb 28, 2026 | Apr 21, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.04% | $1,655,024.69 | 1,657,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $1,524,181.01 | 1,526,000 | Mar 31, 2026 | May 28, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.58% | $1,499,415.73 | 1,499,484 | Apr 30, 2026 | Jun 25, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.02% | $1,498,131.45 | 1,500,000 | Apr 30, 2026 | Jun 22, 2026 |
|
UYLD
Angel Oak UltraShort Income ETF
|
ETF | Independent / Boutique | 0.10% | $1,498,131.45 | 1,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NUSFX
Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.09% | $1,494,608.04 | 1,499,862 | Mar 31, 2026 | May 28, 2026 |
|
NUSFX
Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.09% | $1,492,867.60 | 1,499,862 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.02% | $1,273,912.51 | 1,281,418 | Mar 31, 2026 | May 29, 2026 |
|
YEAR
AB Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.07% | $1,000,834.20 | 1,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BUXX
Strive Enhanced Income Short Maturity ETF
|
ETF | Independent / Boutique | 0.20% | $998,807.90 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $908,757.39 | 890,730 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)