As of the latest SEC filings, SPRINGCASTLE I SPV LLC (SCFT) is held by 35 institutional funds. The largest fund shareholder is Thornburg Limited Term Income Fund (THIFX), holding an estimated $7,490,334.86 in market value, representing 0.12% of its portfolio.
Funds holding SPRINGCASTLE I SPV LLC (SCFT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCFT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.12% | $7,490,334.86 | 7,902,728 | Mar 31, 2026 | May 26, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.06% | $6,108,171.30 | 6,517,845 | Mar 31, 2026 | May 28, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.17% | $4,868,822.14 | 5,162,634 | Mar 31, 2026 | May 26, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.11% | $4,183,042.72 | 4,435,471 | Mar 31, 2026 | May 28, 2026 |
|
AOUAX
Angel Oak UltraShort Income Fund
|
MF | Independent / Boutique | 0.44% | $3,506,993.80 | 3,719,792 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,451,195.94 | 3,663,081 | Mar 31, 2026 | May 28, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.41% | $1,950,573.12 | 2,070,310 | Feb 28, 2026 | Apr 29, 2026 |
|
PBFKX
Victory Pioneer Bond Fund
|
MF | Independent / Boutique | 0.04% | $1,871,785.58 | 1,986,703 | Mar 31, 2026 | May 28, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.04% | $1,779,995.13 | 1,889,277 | Mar 31, 2026 | May 28, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.01% | $1,520,108.54 | 1,603,801 | Mar 31, 2026 | May 26, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.01% | $1,511,031.41 | 1,603,801 | Mar 31, 2026 | May 28, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.03% | $1,271,278.35 | 1,347,994 | Mar 31, 2026 | May 26, 2026 |
|
DHGAX
BNY Mellon Global Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $1,175,989.19 | 1,246,955 | Mar 31, 2026 | May 27, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.01% | $1,013,001.50 | 1,067,853 | Feb 28, 2026 | Apr 21, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.06% | $1,013,001.50 | 1,067,853 | Feb 28, 2026 | Apr 21, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.06% | $899,063.83 | 954,261 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $818,906.19 | 869,183 | Mar 31, 2026 | May 28, 2026 |
|
CULAX
Calvert Ultra-Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.11% | $798,613.89 | 846,807 | Mar 31, 2026 | May 26, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.06% | $624,056.12 | 662,370 | Mar 31, 2026 | May 29, 2026 |
|
UYLD
Angel Oak UltraShort Income ETF
|
ETF | Independent / Boutique | 0.04% | $538,477.16 | 571,151 | Apr 30, 2026 | Jun 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.01% | $530,372.02 | 562,934 | Mar 31, 2026 | May 26, 2026 |
|
ARMZX
Western Asset Ultra-Short Income Fund
|
MF | Franklin Templeton | 0.10% | $471,641.07 | 496,676 | Feb 27, 2026 | Apr 24, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $463,373.33 | 494,452 | Mar 31, 2026 | May 22, 2026 |
|
-
Core Bond Portfolio
|
ETF | Independent / Boutique | 0.05% | $359,225.06 | 380,903 | Mar 31, 2026 | May 29, 2026 |
|
WFSHX
Allspring Short-Term Bond Plus Fund
|
MF | Allspring | 0.04% | $329,814.50 | 347,673 | Feb 28, 2026 | Apr 21, 2026 |
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