As of the latest SEC filings, PHEAA 2021-1A A V/R 05/25/70 (PHEAA) is held by 9 institutional funds. The largest fund shareholder is Bridge Builder Core Bond Fund (BBTBX), holding an estimated $3,410,897.95 in market value, representing 0.01% of its portfolio.
Funds holding PHEAA 2021-1A A V/R 05/25/70 (PHEAA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHEAA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,410,897.95 | 3,472,622 | Mar 31, 2026 | May 22, 2026 |
|
CPTNX
Government Bond Fund
|
MF | American Century | 0.31% | $1,456,231.70 | 1,480,660 | Mar 31, 2026 | May 29, 2026 |
|
TAIBX
PGIM Core Bond Fund
|
MF | Independent / Boutique | 0.04% | $881,543.14 | 897,440 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PSF PGIM Flexible Managed Portfolio
|
ETF | PGIM / Prudential | 0.02% | $877,088.04 | 892,960 | Mar 31, 2026 | May 27, 2026 |
|
-
PSF PGIM 50/50 Balanced Portfolio
|
ETF | PGIM / Prudential | 0.02% | $617,210.11 | 628,379 | Mar 31, 2026 | May 27, 2026 |
|
TWUSX
Short-Term Government Fund
|
MF | American Century | 0.25% | $478,796.76 | 486,829 | Mar 31, 2026 | May 29, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.01% | $178,666.08 | 181,899 | Mar 31, 2026 | May 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $127,232.56 | 127,223 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $122,916.25 | 122,143 | Mar 31, 2026 | May 28, 2026 |
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