As of the latest SEC filings, SBNA AUTO LEASE TRUST (SBALT) is held by 170 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $33,485,204.40 in market value, representing 0.01% of its portfolio.
Funds holding SBNA AUTO LEASE TRUST (SBALT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBALT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $33,485,204.40 | 33,380,949 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $22,936,957.04 | 22,911,734 | Mar 31, 2026 | May 22, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.12% | $22,533,580.42 | 22,507,409 | Mar 31, 2026 | May 29, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.05% | $20,327,862.17 | 20,237,514 | Feb 28, 2026 | Apr 29, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.12% | $18,419,836.24 | 18,362,487 | Mar 31, 2026 | May 29, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.40% | $17,642,401.92 | 17,600,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.04% | $13,962,426.41 | 13,935,802 | Feb 28, 2026 | Apr 29, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.15% | $12,446,703.00 | 12,420,000 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $10,689,017.51 | 10,641,559 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $10,392,960.26 | 10,373,216 | Feb 28, 2026 | Apr 24, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.03% | $9,643,428.14 | 9,638,448 | Feb 28, 2026 | Apr 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.05% | $9,456,745.12 | 9,427,302 | Mar 31, 2026 | May 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.07% | $9,097,071.30 | 9,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.12% | $8,465,606.26 | 8,449,523 | Feb 28, 2026 | Apr 24, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.08% | $8,118,872.19 | 8,100,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.05% | $7,264,218.02 | 7,249,050 | Apr 30, 2026 | Jun 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $6,731,177.78 | 6,715,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.10% | $6,720,831.44 | 6,699,906 | Mar 31, 2026 | May 29, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.14% | $6,701,509.19 | 6,630,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.04% | $6,597,554.12 | 6,580,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PAIQX
PIMCO Short Asset Investment Fund
|
MF | PIMCO | 0.30% | $6,542,402.28 | 6,522,033 | Mar 31, 2026 | May 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $6,325,312.21 | 6,305,620 | Mar 31, 2026 | May 28, 2026 |
|
FZOLX
Fidelity SAI Low Duration Bond Fund
|
MF | Fidelity | 0.23% | $6,287,927.20 | 6,275,982 | Feb 28, 2026 | Apr 24, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.02% | $6,011,255.69 | 5,970,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.04% | $5,843,315.70 | 5,810,000 | Apr 30, 2026 | Jun 26, 2026 |
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