As of the latest SEC filings, PRPM 2025-RPL2 LLC (PRPM) is held by 245 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $52,955,395.92 in market value, representing 0.17% of its portfolio.
Funds holding PRPM 2025-RPL2 LLC (PRPM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRPM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.17% | $52,955,395.92 | 53,195,579 | Mar 31, 2026 | Jun 1, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $45,646,538.61 | 45,615,675 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $45,561,357.41 | 45,733,549 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.09% | $28,918,609.54 | 29,010,806 | Mar 31, 2026 | Jun 1, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $23,982,274.31 | 24,807,183 | Mar 31, 2026 | May 22, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $21,465,317.11 | 21,441,436 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.07% | $20,994,291.35 | 20,970,934 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $19,960,811.17 | 20,483,421 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.12% | $19,742,062.09 | 19,831,604 | Mar 31, 2026 | May 29, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.24% | $14,814,997.44 | 14,803,809 | Feb 28, 2026 | Apr 27, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.16% | $14,794,186.11 | 14,829,189 | Mar 31, 2026 | Jun 1, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.08% | $13,298,755.31 | 13,341,154 | Mar 31, 2026 | May 29, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.20% | $12,690,507.97 | 13,142,291 | Mar 31, 2026 | May 26, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.12% | $12,630,566.30 | 13,080,215 | Mar 31, 2026 | May 26, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.20% | $12,142,759.61 | 12,161,932 | Feb 28, 2026 | Apr 27, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.09% | $10,734,480.69 | 11,015,529 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $10,317,643.40 | 10,364,440 | Mar 31, 2026 | May 22, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.18% | $10,253,841.72 | 10,300,349 | Mar 31, 2026 | Jun 1, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.22% | $9,503,772.55 | 9,605,864 | Apr 30, 2026 | Jun 25, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $9,037,573.18 | 9,335,574 | Mar 31, 2026 | May 28, 2026 |
|
-
TCW Private Asset Income Fund
|
CEF | Independent / Boutique | 1.74% | $8,582,788.10 | 8,596,631 | Mar 31, 2026 | May 29, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.26% | $8,041,858.66 | 8,054,343 | Apr 30, 2026 | Jun 25, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $7,949,819.80 | 8,034,147 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.06% | $7,724,509.31 | 7,736,968 | Mar 31, 2026 | May 29, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.28% | $7,715,687.62 | 7,736,968 | Mar 31, 2026 | May 28, 2026 |
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