As of the latest SEC filings, REPUBLIC FINANCE ISSUANCE TRUST (REPS) is held by 116 institutional funds. The largest fund shareholder is BBH Limited Duration Fund (BBBMX), holding an estimated $36,549,551.23 in market value, representing 0.35% of its portfolio.
Funds holding REPUBLIC FINANCE ISSUANCE TRUST (REPS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REPS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.35% | $36,549,551.23 | 36,780,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.29% | $30,162,877.31 | 30,230,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.21% | $22,197,464.30 | 21,950,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.05% | $21,874,600.32 | 21,972,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.05% | $20,791,456.72 | 20,532,000 | Mar 31, 2026 | May 28, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.04% | $20,708,313.25 | 20,275,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.11% | $18,132,413.57 | 17,753,000 | Feb 28, 2026 | Apr 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.12% | $14,795,591.89 | 14,486,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.07% | $12,542,535.72 | 12,420,000 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.06% | $10,565,851.33 | 10,434,000 | Mar 31, 2026 | May 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.26% | $10,349,053.01 | 10,115,000 | Apr 30, 2026 | Jun 29, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.28% | $10,094,641.00 | 10,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.06% | $9,977,172.62 | 9,940,000 | Mar 31, 2026 | May 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.06% | $9,416,536.81 | 9,326,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.05% | $9,284,658.77 | 9,326,000 | Mar 31, 2026 | May 26, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.05% | $8,713,063.22 | 8,768,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.21% | $8,481,853.35 | 8,500,000 | Apr 30, 2026 | Jun 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.16% | $8,353,803.54 | 8,391,000 | Mar 31, 2026 | May 26, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.05% | $8,069,474.76 | 8,036,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.34% | $7,862,616.65 | 7,830,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.05% | $7,698,828.96 | 7,613,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.04% | $6,425,486.63 | 6,466,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $6,334,042.56 | 6,255,000 | Mar 31, 2026 | May 22, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.04% | $6,049,093.57 | 6,024,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.26% | $5,864,327.10 | 5,840,000 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)