As of the latest SEC filings, RED OAK FUNDING MASTER TRUST (ROAK) is held by 27 institutional funds. The largest fund shareholder is Lord Abbett Income Fund (LAUYX), holding an estimated $17,884,622.74 in market value, representing 0.28% of its portfolio.
Funds holding RED OAK FUNDING MASTER TRUST (ROAK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROAK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.28% | $17,884,622.74 | 17,795,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.40% | $16,082,494.50 | 16,025,000 | Apr 30, 2026 | Jun 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.07% | $12,264,173.25 | 12,250,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $6,452,726.73 | 6,440,000 | Mar 31, 2026 | May 22, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $4,953,303.91 | 4,940,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.03% | $4,762,792.23 | 4,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.07% | $3,113,598.27 | 3,110,000 | Mar 31, 2026 | May 29, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.02% | $2,034,011.69 | 2,030,000 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.01% | $1,422,806.20 | 1,420,000 | Mar 31, 2026 | May 28, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.01% | $772,073.69 | 770,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.07% | $745,861.97 | 745,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Lord Abbett Flexible Income Fund
|
CEF | Independent / Boutique | 0.33% | $707,053.10 | 705,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.05% | $631,834.69 | 630,000 | Mar 31, 2026 | May 27, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.04% | $551,086.94 | 550,000 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.04% | $500,988.09 | 500,000 | Mar 31, 2026 | May 20, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.01% | $450,889.29 | 450,000 | Mar 31, 2026 | May 28, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $345,399.17 | 345,000 | Mar 31, 2026 | May 29, 2026 |
|
-
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
|
ETF | Vanguard | 0.01% | $260,513.81 | 260,000 | Mar 31, 2026 | May 28, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.02% | $250,289.25 | 250,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $140,161.98 | 140,000 | Mar 31, 2026 | May 29, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.01% | $100,291.23 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
VPLS
VANGUARD CORE-PLUS BOND ETF
|
ETF | Vanguard | 0.01% | $100,197.62 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
VMSAX
VANGUARD MULTI-SECTOR INCOME BOND FUND
|
MF | Vanguard | 0.02% | $100,197.62 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
VCPAX
VANGUARD CORE-PLUS BOND FUND
|
MF | Vanguard | 0.01% | $80,158.10 | 80,000 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $55,222.90 | 55,000 | Feb 28, 2026 | Apr 24, 2026 |
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