As of the latest SEC filings, PHANTOM AVIATION (PHNTOM) is held by 57 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $33,607,858.22 in market value, representing 0.11% of its portfolio.
Funds holding PHANTOM AVIATION (PHNTOM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHNTOM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.11% | $33,607,858.22 | 33,121,306 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.08% | $25,586,097.72 | 26,098,593 | Mar 31, 2026 | Jun 1, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.05% | $18,317,692.80 | 18,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.04% | $17,554,455.60 | 17,250,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $12,211,795.20 | 12,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.22% | $10,956,107.59 | 11,146,689 | Mar 31, 2026 | May 27, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.04% | $10,176,496.00 | 10,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.04% | $9,158,846.40 | 9,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.05% | $5,851,485.20 | 5,750,000 | Feb 28, 2026 | Apr 24, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.18% | $3,561,773.60 | 3,500,000 | Feb 28, 2026 | Apr 23, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.04% | $3,307,361.20 | 3,250,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.22% | $3,230,793.09 | 3,277,964 | Mar 31, 2026 | May 26, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $3,032,287.96 | 2,988,389 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.17% | $2,981,550.00 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.04% | $2,441,421.54 | 2,490,324 | Mar 31, 2026 | Jun 1, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.06% | $2,435,008.69 | 2,481,664 | Apr 30, 2026 | Jun 26, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.08% | $2,294,936.25 | 2,340,904 | Mar 31, 2026 | Jun 1, 2026 |
|
FTHRX
Fidelity Intermediate Bond Fund
|
MF | Fidelity | 0.05% | $2,289,711.60 | 2,250,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $2,289,711.60 | 2,250,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.09% | $2,236,162.50 | 2,250,000 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.04% | $2,197,570.98 | 2,241,291 | Mar 31, 2026 | May 26, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.05% | $1,964,007.96 | 1,992,683 | Mar 31, 2026 | May 26, 2026 |
|
CUBRX
Calvert Flexible Bond Fund
|
MF | Calvert / Morgan Stanley | 0.22% | $1,875,627.61 | 1,903,013 | Mar 31, 2026 | May 29, 2026 |
|
WAPIX
Western Asset Core Bond Fund
|
MF | Independent / Boutique | 0.10% | $1,791,749.49 | 1,822,917 | Mar 31, 2026 | May 28, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.12% | $1,759,686.22 | 1,743,598 | Mar 31, 2026 | May 28, 2026 |
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