As of the latest SEC filings, PARK AVENUE TRUST (PRKAV) is held by 10 institutional funds. The largest fund shareholder is Western Asset Core Plus Bond Fund (LWCPX), holding an estimated $9,259,449.41 in market value, representing 0.25% of its portfolio.
Funds holding PARK AVENUE TRUST (PRKAV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRKAV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.25% | $9,259,449.41 | 9,410,000 | Mar 31, 2026 | May 28, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.05% | $5,218,739.21 | 5,293,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.10% | $4,918,268.00 | 5,000,000 | Mar 31, 2026 | May 26, 2026 |
|
UCON
First Trust Smith Unconstrained Bond ETF
|
ETF | First Trust | 0.13% | $4,380,293.31 | 4,441,000 | Feb 28, 2026 | Apr 23, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.03% | $3,564,051.62 | 3,622,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Investment Grade Credit Bond Portfolio
|
ETF | PIMCO | 0.12% | $3,050,403.10 | 3,100,000 | Mar 31, 2026 | May 29, 2026 |
|
DSBFX
Domini Impact Bond Fund
|
MF | Independent / Boutique | 0.31% | $789,916.64 | 800,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $505,358.62 | 520,000 | Apr 30, 2026 | Jun 26, 2026 |
|
HCRB
Hartford Core Bond ETF
|
ETF | Independent / Boutique | 0.06% | $231,977.43 | 235,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MWIGX
TCW METWEST Investment Grade Credit Fund
|
MF | Independent / Boutique | 0.44% | $113,160.12 | 115,000 | Mar 31, 2026 | May 27, 2026 |
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