As of the latest SEC filings, PORTSEA FUNDING LLC (PRTSEA) is held by 3 institutional funds. The largest fund shareholder is Global Bond Fund (AGBVX), holding an estimated $36,996,185.30 in market value, representing 1.97% of its portfolio.
Funds holding PORTSEA FUNDING LLC (PRTSEA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRTSEA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGBVX
Global Bond Fund
|
MF | American Century | 1.97% | $36,996,185.30 | 37,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.43% | $3,299,659.77 | 3,300,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 0.07% | $499,948.45 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
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