As of the latest SEC filings, STONEPEAK ABS (SALTT) is held by 33 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $8,334,108.16 in market value, representing a significant portion of its portfolio.
Funds holding STONEPEAK ABS (SALTT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SALTT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $8,334,108.16 | 8,510,540 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.01% | $2,995,061.47 | 3,049,864 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,977,430.56 | 3,034,389 | Mar 31, 2026 | May 28, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.03% | $2,921,710.07 | 2,983,562 | Mar 31, 2026 | May 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.02% | $2,840,957.23 | 2,905,989 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.18% | $2,511,598.22 | 2,564,768 | Mar 31, 2026 | May 27, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $2,137,132.59 | 2,179,562 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $1,921,090.73 | 1,961,760 | Mar 31, 2026 | May 28, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.02% | $1,499,880.36 | 1,526,470 | Feb 28, 2026 | Apr 29, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $1,295,620.10 | 1,324,590 | Feb 28, 2026 | Apr 27, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $1,272,146.76 | 1,300,592 | Feb 28, 2026 | Apr 27, 2026 |
|
PMOPX
PIMCO Moderate Duration Fund
|
MF | PIMCO | 0.06% | $1,072,187.07 | 1,094,885 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $937,714.91 | 958,024 | Mar 31, 2026 | May 28, 2026 |
|
LWMSX
Western Asset Mortgage Total Return Fund
|
MF | Franklin Templeton | 0.26% | $893,959.43 | 910,317 | Mar 31, 2026 | May 28, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.00% | $788,593.41 | 805,288 | Mar 31, 2026 | May 28, 2026 |
|
PRPIX
T. Rowe Price Corporate Income Fund, Inc.
|
MF | T. Rowe Price | 0.23% | $682,261.15 | 697,879 | Feb 28, 2026 | Apr 27, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $616,507.48 | 629,559 | Mar 31, 2026 | May 28, 2026 |
|
DMO
Western Asset Mortgage Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.39% | $506,577.00 | 515,846 | Mar 31, 2026 | May 28, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 0.02% | $482,484.18 | 492,698 | Mar 31, 2026 | May 29, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.00% | $437,452.22 | 446,713 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $409,052.16 | 416,219 | Apr 30, 2026 | Jun 26, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.00% | $395,368.89 | 403,739 | Mar 31, 2026 | May 28, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.04% | $318,287.23 | 325,181 | Mar 31, 2026 | May 28, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.00% | $294,851.44 | 301,093 | Mar 31, 2026 | May 29, 2026 |
|
PDFAX
PIMCO Low Duration Fund II
|
MF | PIMCO | 0.10% | $268,046.77 | 273,721 | Mar 31, 2026 | May 29, 2026 |
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