As of the latest SEC filings, RKTL 2026-1 (RKTL) is held by 39 institutional funds. The largest fund shareholder is VANGUARD ULTRA-SHORT-TERM BOND FUND (VUSFX), holding an estimated $21,977,179.59 in market value, representing 0.14% of its portfolio.
Funds holding RKTL 2026-1 (RKTL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RKTL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.14% | $21,977,179.59 | 21,992,825 | Apr 30, 2026 | Jun 26, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.16% | $13,138,573.36 | 13,153,169 | Mar 31, 2026 | May 28, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.32% | $12,651,694.61 | 12,663,076 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.20% | $10,409,357.09 | 10,548,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.15% | $10,160,596.31 | 10,290,000 | Mar 31, 2026 | May 29, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.29% | $9,734,725.74 | 9,743,987 | Mar 31, 2026 | May 28, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.03% | $6,712,887.83 | 6,720,345 | Mar 31, 2026 | May 22, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.04% | $5,506,259.00 | 5,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FZOMX
Fidelity SAI Short-Term Bond Fund
|
MF | Fidelity | 0.12% | $4,685,325.84 | 4,680,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBNTX
Fidelity Short-Term Bond Fund
|
MF | Fidelity | 0.13% | $3,303,755.40 | 3,300,000 | Feb 28, 2026 | Apr 24, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.29% | $2,924,859.15 | 2,927,490 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $2,753,129.50 | 2,750,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.15% | $2,197,374.32 | 2,232,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.04% | $2,144,665.12 | 2,147,075 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Investment Grade Bond II Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,585,187.26 | 1,586,969 | Mar 31, 2026 | May 26, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.31% | $1,191,022.05 | 1,192,094 | Mar 31, 2026 | May 29, 2026 |
|
FAUDX
Strategic Advisers Short Duration Fund
|
MF | Fidelity | 0.03% | $1,141,297.32 | 1,140,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Large-Cap Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.13% | $1,072,572.71 | 1,073,538 | Mar 31, 2026 | May 27, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.00% | $1,031,172.14 | 1,030,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.09% | $951,475.54 | 950,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Mid-Cap Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.13% | $951,325.36 | 952,181 | Mar 31, 2026 | May 27, 2026 |
|
TWBIX
Balanced Fund
|
MF | American Century | 0.10% | $933,224.23 | 933,698 | Apr 30, 2026 | Jun 26, 2026 |
|
-
QQQ Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.13% | $918,681.85 | 919,508 | Mar 31, 2026 | May 27, 2026 |
|
-
Bond Plus Portfolio
|
ETF | Independent / Boutique | 0.13% | $666,860.43 | 667,460 | Mar 31, 2026 | May 27, 2026 |
|
-
International Equity Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.13% | $634,216.91 | 634,787 | Mar 31, 2026 | May 27, 2026 |
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