As of the latest SEC filings, SF ABS ISSUER LLC (SFARM) is held by 33 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $42,078,682.00 in market value, representing 0.25% of its portfolio.
Funds holding SF ABS ISSUER LLC (SFARM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFARM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.25% | $42,078,682.00 | 43,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.14% | $37,184,607.47 | 38,578,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.40% | $27,584,351.09 | 28,618,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $21,396,520.51 | 21,865,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.14% | $12,468,766.71 | 12,936,000 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.25% | $10,715,385.30 | 10,950,000 | Mar 31, 2026 | May 29, 2026 |
|
-
KKR Asset-Based Income Fund
|
CEF | Independent / Boutique | 1.64% | $9,169,822.00 | 9,351,400 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.32% | $8,847,465.19 | 9,179,000 | Mar 31, 2026 | May 29, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.08% | $5,552,935.26 | 5,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.21% | $3,138,615.58 | 3,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.19% | $3,126,543.93 | 3,195,000 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.14% | $2,675,421.32 | 2,734,000 | Mar 31, 2026 | May 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.34% | $2,439,583.22 | 2,531,000 | Mar 31, 2026 | May 29, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.22% | $2,422,968.70 | 2,490,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.16% | $2,137,670.50 | 2,180,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.32% | $2,001,017.29 | 2,076,000 | Mar 31, 2026 | May 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.13% | $1,771,219.00 | 1,810,000 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.11% | $1,565,718.38 | 1,600,000 | Mar 31, 2026 | May 20, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,367,913.01 | 1,395,000 | Mar 31, 2026 | May 28, 2026 |
|
PMOYX
Putnam Mortgage Opportunities Fund
|
MF | Independent / Boutique | 0.30% | $1,262,186.27 | 1,262,000 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Transamerica Janus Balanced VP
|
ETF | Transamerica | 0.15% | $1,146,888.73 | 1,172,000 | Mar 31, 2026 | May 26, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.24% | $1,125,360.10 | 1,150,000 | Mar 31, 2026 | May 29, 2026 |
|
PGVCX
Putnam Mortgage Securities Fund
|
MF | Independent / Boutique | 0.25% | $971,757.55 | 991,000 | Mar 31, 2026 | May 27, 2026 |
|
JABS
Janus Henderson Asset - Backed Securities ETF
|
ETF | Independent / Boutique | 0.74% | $965,727.87 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Guardian Multi-Sector Bond VIP Fund
|
ETF | Independent / Boutique | 0.46% | $719,251.89 | 735,000 | Mar 31, 2026 | May 26, 2026 |
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