As of the latest SEC filings, POWERPAY ISSUANCE TRUST 2024-1 (PWRP) is held by 17 institutional funds. The largest fund shareholder is Thornburg Strategic Income Fund (TSIAX), holding an estimated $4,592,609.80 in market value, representing 0.05% of its portfolio.
Funds holding POWERPAY ISSUANCE TRUST 2024-1 (PWRP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PWRP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.05% | $4,592,609.80 | 4,495,372 | Mar 31, 2026 | May 26, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.06% | $3,639,478.46 | 3,562,421 | Mar 31, 2026 | May 26, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $3,140,515.89 | 3,081,158 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.06% | $3,014,456.84 | 2,957,482 | Mar 31, 2026 | Jun 1, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.06% | $1,918,290.74 | 1,882,034 | Mar 31, 2026 | Jun 1, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.01% | $1,717,637.00 | 1,659,242 | Feb 28, 2026 | Apr 29, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.01% | $936,892.91 | 905,041 | Feb 28, 2026 | Apr 29, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 0.78% | $609,412.91 | 598,443 | Apr 30, 2026 | Jun 26, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $600,150.94 | 588,808 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.04% | $534,381.00 | 524,281 | Mar 31, 2026 | May 20, 2026 |
|
JSCP
JPMorgan Short Duration Core Plus ETF
|
ETF | JPMorgan | 0.03% | $468,446.45 | 452,521 | Feb 28, 2026 | Apr 29, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.11% | $457,649.34 | 448,999 | Mar 31, 2026 | Jun 1, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $287,743.60 | 282,305 | Mar 31, 2026 | Jun 1, 2026 |
|
DACGX
Dunham Corporate/Government Bond Fund
|
MF | Independent / Boutique | 0.05% | $175,639.47 | 172,477 | Apr 30, 2026 | Jun 25, 2026 |
|
THCIX
Thornburg Core Plus Bond Fund
|
MF | Independent / Boutique | 0.11% | $104,377.50 | 102,168 | Mar 31, 2026 | May 26, 2026 |
|
VMADX
Virtus Newfleet ABS MACS
|
MF | Duff & Phelps / Virtus | 0.32% | $104,135.78 | 102,168 | Mar 31, 2026 | May 29, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.02% | $93,142.38 | 91,466 | Apr 30, 2026 | Jun 29, 2026 |
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