As of the latest SEC filings, SESAC FINANCE (SESAC) is held by 34 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $17,750,552.84 in market value, representing 0.06% of its portfolio.
Funds holding SESAC FINANCE (SESAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SESAC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $17,750,552.84 | 17,714,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $15,891,285.04 | 16,211,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.04% | $6,990,361.70 | 7,131,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.11% | $5,842,456.28 | 5,960,000 | Mar 31, 2026 | May 26, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.05% | $5,010,317.50 | 5,000,000 | Feb 28, 2026 | Apr 21, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $3,780,708.31 | 3,866,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.05% | $2,416,977.16 | 2,412,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $2,389,101.92 | 2,385,320 | Mar 31, 2026 | May 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.02% | $2,356,375.71 | 2,303,000 | Feb 28, 2026 | Apr 21, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.04% | $1,592,951.59 | 1,625,000 | Mar 31, 2026 | May 28, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.57% | $1,578,250.01 | 1,575,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,564,700.80 | 1,600,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.07% | $1,496,884.35 | 1,527,000 | Mar 31, 2026 | May 29, 2026 |
|
LWMSX
Western Asset Mortgage Total Return Fund
|
MF | Franklin Templeton | 0.41% | $1,377,562.23 | 1,372,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,275,038.37 | 1,273,020 | Mar 31, 2026 | May 26, 2026 |
|
ARMZX
Western Asset Ultra-Short Income Fund
|
MF | Franklin Templeton | 0.26% | $1,196,188.37 | 1,166,200 | Feb 27, 2026 | Apr 24, 2026 |
|
-
Lord Abbett Flexible Income Fund
|
CEF | Independent / Boutique | 0.46% | $982,453.10 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DBPIX
DWS Short Duration Fund
|
MF | DWS / Deutsche Bank | 0.07% | $784,222.32 | 800,000 | Mar 31, 2026 | May 28, 2026 |
|
SKNRX
DWS Enhanced Commodity Strategy Fund
|
MF | DWS / Deutsche Bank | 0.08% | $686,194.53 | 700,000 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.01% | $661,567.25 | 660,520 | Mar 31, 2026 | May 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $558,262.72 | 557,000 | Feb 28, 2026 | Apr 24, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.04% | $451,220.88 | 441,000 | Feb 28, 2026 | Apr 21, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.19% | $411,716.72 | 420,000 | Mar 31, 2026 | May 29, 2026 |
|
JAHDX
Active Bond Trust
|
MF | John Hancock | 0.07% | $363,683.10 | 371,000 | Mar 31, 2026 | May 29, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.04% | $356,821.16 | 364,000 | Mar 31, 2026 | May 28, 2026 |
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