As of the latest SEC filings, PENFED AUTO RECEIVABLES OWNER TRUST 2025-A (PNFED) is held by 29 institutional funds. The largest fund shareholder is VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND (VIITX), holding an estimated $7,571,482.68 in market value, representing 0.02% of its portfolio.
Funds holding PENFED AUTO RECEIVABLES OWNER TRUST 2025-A (PNFED)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNFED
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.02% | $7,571,482.68 | 7,590,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.04% | $6,627,934.64 | 6,650,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $6,280,290.59 | 6,292,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $6,178,480.41 | 6,190,000 | Mar 31, 2026 | May 28, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.05% | $5,290,135.11 | 5,300,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.28% | $5,188,192.12 | 40,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.06% | $5,090,507.37 | 5,100,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.22% | $4,085,222.21 | 37,500 | Mar 31, 2026 | May 29, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.06% | $3,940,363.19 | 3,950,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.05% | $3,493,485.45 | 3,500,000 | Mar 31, 2026 | May 29, 2026 |
|
FHCOX
Federated Hermes Conservative Microshort Fund
|
MF | Federated Hermes | 1.04% | $2,812,996.90 | 2,800,000 | Feb 28, 2026 | Apr 23, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $2,647,256.95 | 2,631,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.03% | $2,553,754.37 | 2,560,000 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $2,491,299.20 | 2,476,000 | Feb 28, 2026 | Apr 27, 2026 |
|
ECCV
Eagle Point Credit Co Inc.
|
CEF | Independent / Boutique | 0.42% | $2,299,957.00 | 17,500 | Mar 31, 2026 | May 29, 2026 |
|
CSTBX
Calamos Short-Term Bond Fund
|
MF | Calamos | 0.48% | $1,983,808.82 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DHGAX
BNY Mellon Global Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $1,510,183.85 | 1,513,000 | Mar 31, 2026 | May 27, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $1,337,285.43 | 1,341,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Voya Enhanced Securitized Income Fund
|
CEF | Voya | 4.59% | $1,049,586.26 | 9,840 | Nov 30, 2025 | Jun 2, 2026 |
|
NBSD
Neuberger Short Duration Income ETF
|
ETF | Neuberger Berman | 0.09% | $932,894.26 | 936,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LHEAX
LoCorr Hedged Core Fund
|
MF | Independent / Boutique | 0.32% | $898,054.38 | 900,000 | Mar 31, 2026 | May 26, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.03% | $720,656.14 | 722,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Eagle Point Enhanced Income Trust
|
CEF | Independent / Boutique | 0.85% | $682,204.00 | 5,250 | Mar 31, 2026 | May 29, 2026 |
|
NMAI
Nuveen Multi-Asset Income Fund
|
CEF | Nuveen | 0.11% | $498,780.15 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/PIMCO Ultra Short Bond Portfolio
|
ETF | Independent / Boutique | 0.05% | $399,135.28 | 400,000 | Mar 31, 2026 | May 26, 2026 |
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