As of the latest SEC filings, RNL PH OWNER LLC (RLNT) is held by 13 institutional funds. The largest fund shareholder is Diversified Bond Fund (ADFIX), holding an estimated $8,096,541.40 in market value, representing 0.21% of its portfolio.
Funds holding RNL PH OWNER LLC (RLNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLNT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.21% | $8,096,541.40 | 8,213,490 | Mar 31, 2026 | May 29, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.20% | $6,742,005.97 | 6,786,626 | Mar 31, 2026 | May 28, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.33% | $2,875,098.39 | 2,914,371 | Mar 31, 2026 | May 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.15% | $2,858,708.06 | 2,900,000 | Mar 31, 2026 | May 29, 2026 |
|
-
SA American Century Inflation Managed Portfolio
|
ETF | Independent / Boutique | 0.22% | $1,117,456.60 | 1,135,282 | Mar 31, 2026 | May 28, 2026 |
|
-
Inflation Managed Portfolio
|
ETF | Independent / Boutique | 0.21% | $900,388.22 | 914,751 | Mar 31, 2026 | May 27, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.23% | $888,341.56 | 901,173 | Mar 31, 2026 | May 29, 2026 |
|
TWBIX
Balanced Fund
|
MF | American Century | 0.08% | $763,140.77 | 779,505 | Apr 30, 2026 | Jun 26, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.33% | $666,928.67 | 667,117 | Feb 28, 2026 | Apr 29, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.33% | $579,427.38 | 579,591 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP American Century Inflation Protection Fund
|
ETF | Independent / Boutique | 0.22% | $561,933.17 | 570,897 | Mar 31, 2026 | May 18, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.37% | $386,281.56 | 391,558 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP American Century Balanced Fund
|
ETF | Independent / Boutique | 0.08% | $316,748.31 | 321,801 | Mar 31, 2026 | May 18, 2026 |
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