As of the latest SEC filings, RR 29 LTD (RRAM) is held by 27 institutional funds. The largest fund shareholder is THE HARTFORD TOTAL RETURN BOND FUND (ITBVX), holding an estimated $7,569,022.08 in market value, representing 0.17% of its portfolio.
Funds holding RR 29 LTD (RRAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RRAM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.17% | $7,569,022.08 | 7,555,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.08% | $3,659,817.00 | 3,660,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GDIUX
Goldman Sachs Short Duration Bond Fund
|
MF | Goldman Sachs | 0.23% | $2,999,925.00 | 3,000,000 | Mar 31, 2026 | May 26, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.13% | $2,955,475.20 | 2,950,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.25% | $2,251,403.44 | 3,999,999 | Mar 31, 2026 | May 29, 2026 |
|
BTZ
BlackRock Credit Allocation Income Trust
|
CEF | BlackRock / iShares | 0.20% | $2,003,827.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,601,600.00 | 1,600,000 | Mar 31, 2026 | May 28, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.05% | $1,184,940.75 | 1,185,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Wellington Balanced Portfolio
|
ETF | Independent / Boutique | 0.10% | $1,112,173.38 | 1,110,000 | Mar 31, 2026 | May 28, 2026 |
|
-
SA Multi-Managed Diversified Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.14% | $991,938.42 | 990,000 | Mar 31, 2026 | May 28, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.14% | $799,980.00 | 800,000 | Mar 31, 2026 | May 20, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.08% | $689,123.29 | 690,000 | Mar 31, 2026 | May 28, 2026 |
|
HCRB
Hartford Core Bond ETF
|
ETF | Independent / Boutique | 0.18% | $636,178.56 | 635,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.07% | $541,057.31 | 540,000 | Mar 31, 2026 | May 20, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.25% | $521,018.16 | 520,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Wellington Balanced Portfolio
|
ETF | Independent / Boutique | 0.05% | $515,222.76 | 520,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Oxford Park Income Fund, Inc.
|
CEF | Independent / Boutique | 0.75% | $455,361.30 | 5,601,000 | Mar 31, 2026 | May 27, 2026 |
|
GMCOX
GuideMark Core Fixed Income Fund
|
MF | Independent / Boutique | 0.24% | $419,217.54 | 420,000 | Mar 31, 2026 | May 29, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.03% | $295,566.30 | 300,000 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $250,264.25 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
GMCOX
GuideMark Core Fixed Income Fund
|
MF | Independent / Boutique | 0.14% | $249,753.50 | 250,000 | Mar 31, 2026 | May 29, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.03% | $247,703.25 | 250,000 | Mar 31, 2026 | May 20, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.03% | $245,032.00 | 250,000 | Mar 31, 2026 | May 29, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.03% | $244,540.38 | 490,000 | Mar 31, 2026 | May 29, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.03% | $239,036.75 | 250,000 | Mar 31, 2026 | May 29, 2026 |
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