As of the latest SEC filings, PURCHASING POWER FUNDING 2026-A LLC (PPWR) is held by 10 institutional funds. The largest fund shareholder is Diversified Bond Fund (ADFIX), holding an estimated $15,034,489.04 in market value, representing 0.38% of its portfolio.
Funds holding PURCHASING POWER FUNDING 2026-A LLC (PPWR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPWR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.38% | $15,034,489.04 | 15,112,000 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.06% | $4,804,022.83 | 4,840,000 | Mar 31, 2026 | May 28, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.35% | $3,477,073.80 | 3,495,000 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.36% | $3,179,320.59 | 3,201,000 | Mar 31, 2026 | May 29, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.37% | $1,410,726.94 | 1,418,000 | Mar 31, 2026 | May 29, 2026 |
|
TWBIX
Balanced Fund
|
MF | American Century | 0.13% | $1,217,759.22 | 1,227,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.10% | $1,081,401.62 | 1,080,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.36% | $732,923.10 | 733,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.36% | $635,933.28 | 636,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.41% | $427,087.74 | 430,000 | Mar 31, 2026 | May 29, 2026 |
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