As of the latest SEC filings, POINT BROADBAND FUNDING LLC (POINTB) is held by 35 institutional funds. The largest fund shareholder is 1290 Diversified Bond Fund (TNUAX), holding an estimated $6,076,159.84 in market value, representing 1.01% of its portfolio.
Funds holding POINT BROADBAND FUNDING LLC (POINTB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- POINTB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TNUAX
1290 Diversified Bond Fund
|
MF | Independent / Boutique | 1.01% | $6,076,159.84 | 6,070,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.11% | $5,769,173.48 | 5,660,000 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $5,428,731.08 | 5,326,000 | Mar 31, 2026 | May 28, 2026 |
|
TNUAX
1290 Diversified Bond Fund
|
MF | Independent / Boutique | 0.77% | $4,645,009.62 | 4,650,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $4,428,473.49 | 4,410,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
EQ/Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 0.54% | $3,955,690.02 | 3,930,000 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 0.42% | $3,104,462.76 | 3,100,000 | Mar 31, 2026 | May 26, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.18% | $3,068,802.00 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $2,512,890.27 | 2,510,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,317,862.28 | 2,274,000 | Mar 31, 2026 | May 26, 2026 |
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.28% | $2,041,504.40 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP Bond Portfolio
|
ETF | Independent / Boutique | 0.30% | $1,671,228.45 | 1,670,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.09% | $1,528,932.90 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.05% | $1,300,612.25 | 1,276,000 | Mar 31, 2026 | May 28, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.02% | $1,037,327.24 | 1,033,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DBPIX
DWS Short Duration Fund
|
MF | DWS / Deutsche Bank | 0.09% | $1,000,735.60 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SKNRX
DWS Enhanced Commodity Strategy Fund
|
MF | DWS / Deutsche Bank | 0.11% | $1,000,735.60 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.02% | $982,594.21 | 964,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.03% | $809,040.45 | 809,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.02% | $758,557.58 | 758,000 | Mar 31, 2026 | May 28, 2026 |
|
LCBPX
Western Asset Corporate Bond Fund
|
MF | Franklin Templeton | 0.14% | $701,369.06 | 700,000 | Mar 31, 2026 | May 28, 2026 |
|
MTRDX
NYLI MacKay Total Return Bond Fund
|
MF | Independent / Boutique | 0.11% | $695,800.29 | 695,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MBNAX
NYLI Balanced Fund
|
MF | Independent / Boutique | 0.09% | $401,675.60 | 400,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $400,460.60 | 400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LLAAX
Western Asset Long Credit VIT
|
MF | Franklin Templeton | 0.12% | $320,625.86 | 320,000 | Mar 31, 2026 | May 28, 2026 |
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