As of the latest SEC filings, PSNH FUNDING LLC (PSNH) is held by 12 institutional funds. The largest fund shareholder is Victory Income Fund (UIINX), holding an estimated $8,372,356.49 in market value, representing 0.23% of its portfolio.
Funds holding PSNH FUNDING LLC (PSNH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSNH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.23% | $8,372,356.49 | 8,545,000 | Apr 30, 2026 | Jun 25, 2026 |
|
URGSX
Victory Government Securities Fund
|
MF | Independent / Boutique | 0.37% | $4,432,132.31 | 4,450,000 | Feb 28, 2026 | Apr 24, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.15% | $3,887,419.19 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,752,896.40 | 2,825,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $2,143,848.52 | 2,200,000 | Mar 31, 2026 | May 28, 2026 |
|
FECBX
Fidelity SAI Enhanced Core Bond Fund
|
MF | Fidelity | 0.02% | $495,152.10 | 500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
ISTB
iShares Core 1-5 Year USD Bond ETF
|
ETF | BlackRock / iShares | 0.01% | $489,897.98 | 500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CBPSX
Virtus Seix Total Return Bond Fund
|
MF | Duff & Phelps / Virtus | 0.28% | $248,491.53 | 255,000 | Mar 31, 2026 | May 29, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $219,257.24 | 225,000 | Mar 31, 2026 | May 28, 2026 |
|
RLDCX
Victory Low Duration Bond Fund
|
MF | Independent / Boutique | 0.22% | $194,370.96 | 200,000 | Mar 31, 2026 | May 28, 2026 |
|
NOBOX
Bond Index Fund
|
MF | Independent / Boutique | 0.00% | $97,447.66 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
STGZX
Virtus Seix Core Bond Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $97,447.66 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
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