As of the latest SEC filings, PORSCHE FINANCIAL AUTO SECURITIZATION TRUST (PFAST) is held by 45 institutional funds. The largest fund shareholder is Lord Abbett Ultra Short Bond Fund (LUBOX), holding an estimated $7,839,197.31 in market value, representing 0.05% of its portfolio.
Funds holding PORSCHE FINANCIAL AUTO SECURITIZATION TRUST (PFAST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFAST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.05% | $7,839,197.31 | 7,783,024 | Feb 28, 2026 | Apr 28, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.09% | $5,584,157.79 | 5,585,477 | Apr 30, 2026 | Jun 22, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $5,211,326.57 | 5,189,302 | Feb 28, 2026 | Apr 24, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.05% | $2,965,773.46 | 2,945,834 | Mar 31, 2026 | May 26, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.02% | $2,633,130.70 | 2,616,891 | Apr 30, 2026 | Jun 26, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.01% | $2,003,225.96 | 1,999,404 | Apr 30, 2026 | Jun 26, 2026 |
|
BRASX
BATS: Short Duration Taxable Total Return Series
|
MF | BlackRock / iShares | 0.48% | $1,893,113.92 | 1,889,618 | Mar 31, 2026 | May 26, 2026 |
|
HUBAX
HARTFORD ULTRASHORT BOND HLS FUND
|
MF | Independent / Boutique | 0.38% | $1,836,224.23 | 1,832,834 | Mar 31, 2026 | May 22, 2026 |
|
CUSDX
Six Circles Ultra Short Duration Fund
|
MF | Independent / Boutique | 0.21% | $1,793,336.01 | 1,790,027 | Mar 31, 2026 | May 28, 2026 |
|
HUBAX
HARTFORD ULTRASHORT BOND HLS FUND
|
MF | Independent / Boutique | 0.34% | $1,618,622.99 | 1,618,127 | Mar 31, 2026 | May 22, 2026 |
|
USIAX
UBS Ultra Short Income Fund
|
MF | Independent / Boutique | 0.55% | $1,611,448.25 | 1,607,618 | Apr 30, 2026 | Jun 26, 2026 |
|
TLDIX
Thornburg Ultra Short Income Fund
|
MF | Independent / Boutique | 0.56% | $1,477,420.27 | 1,467,487 | Mar 31, 2026 | May 26, 2026 |
|
LFMAX
LoCorr Macro Strategies Fund
|
MF | Independent / Boutique | 0.08% | $1,312,994.73 | 1,310,415 | Mar 31, 2026 | May 26, 2026 |
|
FZOMX
Fidelity SAI Short-Term Bond Fund
|
MF | Fidelity | 0.03% | $1,235,650.61 | 1,226,953 | Feb 28, 2026 | Apr 24, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.01% | $1,168,478.88 | 1,162,250 | Mar 31, 2026 | May 28, 2026 |
|
BTRIX
Barrow Hanley Total Return Bond Fund
|
MF | Independent / Boutique | 0.66% | $1,146,546.12 | 1,144,429 | Mar 31, 2026 | May 27, 2026 |
|
FBNTX
Fidelity Short-Term Bond Fund
|
MF | Fidelity | 0.04% | $967,945.45 | 961,132 | Feb 28, 2026 | Apr 24, 2026 |
|
FDIAX
Fidelity Advisor Limited Term Bond Fund
|
MF | Fidelity | 0.03% | $912,492.21 | 906,070 | Feb 28, 2026 | Apr 24, 2026 |
|
SUSAX
SIIT ULTRA SHORT DURATION BOND FUND
|
MF | Independent / Boutique | 0.25% | $906,843.96 | 906,230 | Feb 28, 2026 | Apr 28, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.00% | $858,544.66 | 855,976 | Feb 28, 2026 | Apr 29, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.01% | $782,824.68 | 781,280 | Apr 30, 2026 | Jun 22, 2026 |
|
PSQO
Palmer Square Credit Opportunities ETF
|
ETF | Independent / Boutique | 0.30% | $700,369.18 | 698,888 | Mar 31, 2026 | May 21, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.01% | $660,444.97 | 658,822 | Mar 31, 2026 | May 28, 2026 |
|
NUSB
Nuveen Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.34% | $529,025.47 | 529,150 | Apr 30, 2026 | Jun 24, 2026 |
|
CSTBX
Calamos Short-Term Bond Fund
|
MF | Calamos | 0.12% | $499,148.97 | 496,564 | Apr 30, 2026 | Jun 26, 2026 |
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