As of the latest SEC filings, SCOTT TRUST (SCOTT) is held by 24 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $15,559,651.58 in market value, representing 0.09% of its portfolio.
Funds holding SCOTT TRUST (SCOTT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCOTT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.09% | $15,559,651.58 | 15,285,000 | Mar 31, 2026 | May 29, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.26% | $9,471,849.12 | 9,300,000 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $9,187,167.52 | 9,025,000 | Mar 31, 2026 | May 22, 2026 |
|
JHFIX
Income Fund
|
MF | John Hancock | 0.34% | $6,065,391.02 | 5,905,000 | Feb 28, 2026 | Apr 28, 2026 |
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.11% | $4,062,416.69 | 4,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.03% | $3,424,127.52 | 3,340,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.12% | $2,744,335.89 | 2,700,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.14% | $2,198,812.39 | 2,160,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.03% | $2,047,141.58 | 2,010,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.05% | $1,940,201.35 | 1,905,000 | Mar 31, 2026 | May 28, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.10% | $1,577,851.49 | 1,550,000 | Mar 31, 2026 | May 26, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.05% | $1,169,716.13 | 1,135,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PBNAX
PACE Strategic Fixed Income Investments
|
MF | Independent / Boutique | 0.28% | $1,143,473.29 | 1,125,000 | Apr 30, 2026 | Jun 26, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.04% | $1,016,601.76 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PIFAX
PACE Intermediate Fixed Income Investments
|
MF | Independent / Boutique | 0.46% | $884,286.01 | 870,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NWJIX
Nationwide Loomis Core Bond Fund
|
MF | Independent / Boutique | 0.09% | $767,397.63 | 755,000 | Apr 30, 2026 | Jun 23, 2026 |
|
-
EQ/Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $488,100.77 | 480,000 | Mar 31, 2026 | May 26, 2026 |
|
LSCDX
Loomis Sayles Intermediate Duration Bond Fund
|
MF | Independent / Boutique | 0.24% | $473,355.45 | 465,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.02% | $274,989.17 | 270,000 | Mar 31, 2026 | May 27, 2026 |
|
NWJVX
Nationwide Loomis Short Term Bond Fund
|
MF | Independent / Boutique | 0.16% | $233,776.76 | 230,000 | Apr 30, 2026 | Jun 23, 2026 |
|
JVRNX
Strategic Income Opportunities Trust
|
MF | John Hancock | 0.06% | $167,823.56 | 165,000 | Mar 31, 2026 | May 29, 2026 |
|
-
NVIT Loomis Short Term Bond Fund
|
ETF | Independent / Boutique | 0.01% | $117,066.40 | 115,000 | Mar 31, 2026 | May 18, 2026 |
|
MWIGX
TCW METWEST Investment Grade Credit Fund
|
MF | Independent / Boutique | 0.44% | $112,032.62 | 110,000 | Mar 31, 2026 | May 27, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $106,886.71 | 105,000 | Mar 31, 2026 | May 29, 2026 |
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