As of the latest SEC filings, RIDE 2025-SHRE (RIDE) is held by 30 institutional funds. The largest fund shareholder is Lord Abbett Core Plus Bond Fund (LOPLX), holding an estimated $9,010,055.15 in market value, representing 0.19% of its portfolio.
Funds holding RIDE 2025-SHRE (RIDE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RIDE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.19% | $9,010,055.15 | 8,710,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.20% | $8,002,955.31 | 7,846,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.20% | $3,808,696.80 | 3,734,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SUBDX
Carillon Reams Unconstrained Bond Fund
|
MF | Independent / Boutique | 0.14% | $3,157,891.99 | 3,115,000 | Mar 31, 2026 | May 26, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.08% | $2,556,548.75 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ADVAX
NORTH SQUARE STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.22% | $2,359,977.30 | 251,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SCPDX
Carillon Reams Core Plus Bond Fund
|
MF | Independent / Boutique | 0.10% | $2,154,260.19 | 2,125,000 | Mar 31, 2026 | May 26, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.08% | $2,066,052.60 | 2,000,000 | Mar 31, 2026 | May 27, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.03% | $2,027,521.02 | 1,960,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.16% | $1,525,842.45 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.10% | $1,433,733.00 | 1,410,000 | Mar 31, 2026 | May 20, 2026 |
|
-
JNL/PPM America Total Return Fund
|
ETF | Independent / Boutique | 0.10% | $1,358,296.63 | 1,340,000 | Mar 31, 2026 | May 28, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 1.28% | $1,005,446.08 | 990,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ARMZX
Western Asset Ultra-Short Income Fund
|
MF | Franklin Templeton | 0.22% | $993,071.52 | 960,000 | Feb 27, 2026 | Apr 24, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $915,505.47 | 900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $915,505.47 | 900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VMAEX
Virtus Newfleet CMBS MACS
|
MF | Duff & Phelps / Virtus | 4.36% | $712,059.81 | 700,000 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/PPM America Total Return Fund
|
ETF | Independent / Boutique | 0.05% | $672,323.92 | 660,000 | Mar 31, 2026 | May 28, 2026 |
|
RSBYX
Short Duration Bond Fund
|
MF | Russell Investments | 0.16% | $633,994.50 | 625,000 | Apr 30, 2026 | Jun 22, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.14% | $609,361.26 | 600,000 | Apr 30, 2026 | Jun 29, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.24% | $515,213.15 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
SBSTX
Western Asset Short-Term Bond Fund
|
MF | Franklin Templeton | 0.20% | $476,981.71 | 470,000 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Fidelity Institutional AM(R) Total Bond Fund
|
ETF | Independent / Boutique | 0.02% | $356,763.61 | 350,000 | Mar 31, 2026 | May 18, 2026 |
|
CRCBX
Carillon Reams Core Bond Fund
|
MF | Independent / Boutique | 0.08% | $354,819.33 | 350,000 | Mar 31, 2026 | May 26, 2026 |
|
FSREX
Fidelity Series Real Estate Income Fund
|
MF | Fidelity | 0.11% | $326,401.44 | 320,000 | Apr 30, 2026 | Jun 26, 2026 |
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