As of the latest SEC filings, SOFI CONSUMER LOAN PROGRAM TRUST (SCLP) is held by 238 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $44,640,066.86 in market value, representing 0.10% of its portfolio.
Funds holding SOFI CONSUMER LOAN PROGRAM TRUST (SCLP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCLP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.10% | $44,640,066.86 | 44,644,000 | Mar 31, 2026 | May 28, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.11% | $19,956,031.47 | 19,886,861 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.10% | $17,921,420.98 | 17,923,000 | Mar 31, 2026 | May 26, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.10% | $16,684,529.96 | 16,686,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.10% | $16,655,532.52 | 16,657,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.32% | $16,359,558.60 | 16,361,000 | Mar 31, 2026 | May 26, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $15,654,109.36 | 15,571,634 | Feb 28, 2026 | Apr 24, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $14,464,547.44 | 14,350,000 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $10,577,560.35 | 10,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CUSOX
Columbia Ultra Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.62% | $10,401,276.30 | 10,375,396 | Apr 30, 2026 | Jun 25, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.10% | $10,301,377.36 | 10,265,671 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.15% | $10,229,689.96 | 10,243,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $9,840,917.79 | 9,900,000 | Mar 31, 2026 | May 28, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.34% | $9,791,771.70 | 9,700,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.06% | $9,090,273.22 | 9,061,715 | Apr 30, 2026 | Jun 26, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.18% | $8,623,940.98 | 8,685,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,224,392.81 | 8,300,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.03% | $7,846,819.70 | 7,870,000 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.16% | $7,727,173.15 | 7,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.09% | $7,344,928.25 | 7,319,470 | Mar 31, 2026 | May 29, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $6,242,687.01 | 6,300,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.25% | $6,215,887.49 | 6,216,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $5,781,949.24 | 5,800,000 | Mar 31, 2026 | May 28, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.06% | $5,773,009.57 | 5,754,300 | Mar 31, 2026 | May 15, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.02% | $5,733,384.16 | 5,770,000 | Mar 31, 2026 | May 28, 2026 |
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