As of the latest SEC filings, SEB FUNDING LLC (RAVPK) is held by 48 institutional funds. The largest fund shareholder is LORD ABBETT BOND DEBENTURE FUND INC (LBNDX), holding an estimated $45,557,495.28 in market value, representing 0.20% of its portfolio.
Funds holding SEB FUNDING LLC (RAVPK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAVPK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.20% | $45,557,495.28 | 45,810,000 | Mar 31, 2026 | May 29, 2026 |
|
RPELX
T. Rowe Price Dynamic Credit Fund
|
MF | T. Rowe Price | 0.98% | $11,926,149.63 | 12,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.17% | $10,781,445.15 | 10,775,993 | Feb 28, 2026 | Apr 28, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.18% | $8,733,067.96 | 8,733,113 | Feb 28, 2026 | Apr 27, 2026 |
|
-
NVIT Loomis Core Bond Fund
|
ETF | Independent / Boutique | 0.22% | $7,711,569.50 | 7,790,000 | Mar 31, 2026 | May 18, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.19% | $7,579,654.13 | 7,625,000 | Apr 30, 2026 | Jun 29, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.02% | $6,786,432.20 | 6,783,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.13% | $6,332,340.04 | 6,329,138 | Feb 28, 2026 | Apr 28, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.16% | $6,112,779.00 | 6,109,688 | Feb 28, 2026 | Apr 28, 2026 |
|
TIIUX
Core Fixed Income Fund
|
MF | Morgan Stanley | 0.22% | $4,176,871.90 | 4,174,538 | Feb 28, 2026 | Apr 27, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.04% | $4,114,666.52 | 4,114,688 | Feb 28, 2026 | Apr 21, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.13% | $3,705,693.60 | 3,705,713 | Feb 28, 2026 | Apr 27, 2026 |
|
PBDIX
T. Rowe Price QM U.S. Bond Index Fund
|
MF | T. Rowe Price | 0.14% | $3,371,164.60 | 3,400,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Short Duration Bond Portfolio
|
ETF | Independent / Boutique | 0.26% | $3,182,361.60 | 3,200,000 | Mar 31, 2026 | May 27, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.27% | $3,017,422.11 | 3,017,438 | Feb 28, 2026 | Apr 21, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.18% | $2,847,062.96 | 2,870,000 | Mar 31, 2026 | May 29, 2026 |
|
-
NVIT Loomis Short Term Bond Fund
|
ETF | Independent / Boutique | 0.22% | $2,737,161.70 | 2,765,000 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/T. Rowe Price Short-Term Bond Fund
|
ETF | Independent / Boutique | 0.25% | $2,573,822.94 | 2,600,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond-Debenture Portfolio
|
ETF | Independent / Boutique | 0.20% | $2,312,184.60 | 2,325,000 | Mar 31, 2026 | May 29, 2026 |
|
RBAIX
T. Rowe Price Balanced Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $2,186,460.77 | 2,200,000 | Mar 31, 2026 | May 28, 2026 |
|
RPSIX
T. Rowe Price Spectrum Income Fund
|
MF | T. Rowe Price | 0.04% | $2,121,860.79 | 2,135,000 | Mar 31, 2026 | May 28, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.14% | $2,074,565.12 | 2,100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NWJIX
Nationwide Loomis Core Bond Fund
|
MF | Independent / Boutique | 0.18% | $1,655,836.73 | 1,670,000 | Apr 30, 2026 | Jun 23, 2026 |
|
FAUDX
Strategic Advisers Short Duration Fund
|
MF | Fidelity | 0.05% | $1,511,285.19 | 1,511,213 | Feb 28, 2026 | Apr 24, 2026 |
|
CRBSX
Catholic Responsible Investments Bond Fund
|
MF | Independent / Boutique | 0.05% | $1,368,399.58 | 1,380,000 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)