As of the latest SEC filings, RLOC 2007-1 V/R 12/15/43 /GBP/ (RLOC) is held by 3 institutional funds. The largest fund shareholder is MEDIUM-DURATION BOND FUND (GMDZX), holding an estimated $472,049.05 in market value, representing 0.01% of its portfolio.
Funds holding RLOC 2007-1 V/R 12/15/43 /GBP/ (RLOC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLOC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $472,049.05 | 411,877 | Mar 31, 2026 | May 28, 2026 |
|
TIFUX
International Fixed Income Fund
|
MF | Morgan Stanley | 0.07% | $143,332.74 | 107,524 | Feb 28, 2026 | Apr 27, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $134,910.43 | 102,969 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)