As of the latest SEC filings, PRPM 2025-RPL4 A V/R 05/25/55 (PRILOG) is held by 19 institutional funds. The largest fund shareholder is Bridge Builder Core Plus Bond Fund (BBCPX), holding an estimated $26,094,736.30 in market value, representing 0.06% of its portfolio.
Funds holding PRPM 2025-RPL4 A V/R 05/25/55 (PRILOG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRILOG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.06% | $26,094,736.30 | 27,505,203 | Mar 31, 2026 | May 22, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.15% | $15,607,367.24 | 16,200,709 | Mar 31, 2026 | May 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.06% | $14,781,910.87 | 15,343,871 | Mar 31, 2026 | May 29, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.16% | $10,014,727.30 | 10,395,455 | Mar 31, 2026 | May 26, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.12% | $7,826,361.30 | 8,161,098 | Apr 30, 2026 | Jun 26, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.22% | $6,403,131.64 | 6,750,295 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.06% | $5,439,167.46 | 5,645,947 | Mar 31, 2026 | May 29, 2026 |
|
LMBS
First Trust Low Duration Opportunities ETF
|
ETF | First Trust | 0.08% | $4,722,895.20 | 4,963,737 | Apr 30, 2026 | Jun 22, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.15% | $4,054,447.16 | 4,208,584 | Mar 31, 2026 | May 29, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.11% | $2,721,721.09 | 2,860,514 | Apr 30, 2026 | Jun 26, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.08% | $1,872,138.67 | 1,967,607 | Apr 30, 2026 | Jun 23, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.08% | $1,150,153.49 | 1,199,346 | Apr 30, 2026 | Jun 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.15% | $1,082,110.79 | 1,123,249 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.06% | $1,079,311.07 | 1,137,650 | Mar 31, 2026 | May 26, 2026 |
|
-
SA Multi-Managed Diversified Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.14% | $981,968.15 | 1,035,045 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.15% | $914,765.13 | 949,542 | Mar 31, 2026 | May 29, 2026 |
|
HCRB
Hartford Core Bond ETF
|
ETF | Independent / Boutique | 0.22% | $802,688.73 | 845,177 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Janus Balanced VP
|
ETF | Transamerica | 0.07% | $514,038.98 | 541,824 | Mar 31, 2026 | May 26, 2026 |
|
BYSIX
BNY Mellon Short Term Income Fund
|
MF | Independent / Boutique | 0.11% | $85,097.21 | 89,437 | Apr 30, 2026 | Jun 26, 2026 |
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