As of the latest SEC filings, RFR TRUST (RFR) is held by 59 institutional funds. The largest fund shareholder is VANGUARD WELLINGTON FUND (VWELX), holding an estimated $35,504,358.57 in market value, representing 0.03% of its portfolio.
Funds holding RFR TRUST (RFR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.03% | $35,504,358.57 | 34,650,413 | Feb 28, 2026 | Apr 28, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.06% | $26,629,210.62 | 26,318,778 | Mar 31, 2026 | May 28, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.23% | $22,714,800.00 | 22,450,000 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL/WMC Balanced Fund
|
ETF | Independent / Boutique | 0.10% | $8,526,552.53 | 8,435,443 | Mar 31, 2026 | May 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.06% | $8,372,816.51 | 8,180,000 | Feb 28, 2026 | Apr 27, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.16% | $6,808,363.82 | 6,755,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RFCYX
Strategic Bond Fund
|
MF | Russell Investments | 0.31% | $6,796,022.61 | 6,748,000 | Apr 30, 2026 | Jun 22, 2026 |
|
-
PSF PGIM Total Return Bond Portfolio
|
ETF | PGIM / Prudential | 0.23% | $5,666,052.56 | 5,600,000 | Mar 31, 2026 | May 27, 2026 |
|
RFCYX
Strategic Bond Fund
|
MF | Russell Investments | 0.26% | $5,588,672.14 | 5,579,000 | Apr 30, 2026 | Jun 22, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $3,992,087.49 | 3,970,000 | Mar 31, 2026 | May 28, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.14% | $3,190,003.18 | 3,165,000 | Apr 30, 2026 | Jun 25, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.20% | $3,151,741.74 | 3,115,000 | Mar 31, 2026 | May 29, 2026 |
|
RFATX
Investment Grade Bond Fund
|
MF | Russell Investments | 0.31% | $3,107,961.74 | 3,086,000 | Apr 30, 2026 | Jun 22, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.09% | $3,098,973.36 | 3,022,000 | Mar 31, 2026 | May 27, 2026 |
|
RIFDX
Strategic Bond Fund
|
MF | Russell Investments | 0.36% | $3,072,106.88 | 3,048,000 | Mar 31, 2026 | May 18, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $2,964,559.64 | 2,930,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HIABX
HARTFORD TOTAL RETURN BOND HLS FUND
|
MF | Independent / Boutique | 0.20% | $2,715,670.65 | 2,695,000 | Mar 31, 2026 | May 22, 2026 |
|
RFCYX
Strategic Bond Fund
|
MF | Russell Investments | 0.12% | $2,564,415.48 | 2,538,000 | Apr 30, 2026 | Jun 22, 2026 |
|
RFATX
Investment Grade Bond Fund
|
MF | Russell Investments | 0.24% | $2,429,204.15 | 2,425,000 | Apr 30, 2026 | Jun 22, 2026 |
|
RIFDX
Strategic Bond Fund
|
MF | Russell Investments | 0.28% | $2,380,093.82 | 2,385,000 | Mar 31, 2026 | May 18, 2026 |
|
VGWAX
VANGUARD GLOBAL WELLINGTON FUND
|
MF | Vanguard | 0.07% | $2,152,241.39 | 2,100,476 | Feb 28, 2026 | Apr 28, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.04% | $1,536,199.18 | 1,499,000 | Mar 31, 2026 | May 27, 2026 |
|
HAIBX
HARTFORD BALANCED HLS FUND
|
MF | Independent / Boutique | 0.10% | $1,521,915.88 | 1,504,174 | Mar 31, 2026 | May 22, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.16% | $1,517,692.65 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.10% | $1,431,690.13 | 1,415,000 | Mar 31, 2026 | May 20, 2026 |
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