As of the latest SEC filings, SAGE AR FUNDING 2026 NO.1 PLC (SGSHR) is held by 4 institutional funds. The largest fund shareholder is BlackRock Total Return Fund (MDHQX), holding an estimated $6,717,266.31 in market value, representing 0.04% of its portfolio.
Funds holding SAGE AR FUNDING 2026 NO.1 PLC (SGSHR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGSHR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.04% | $6,717,266.31 | 5,108,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $2,864,117.23 | 2,179,000 | Mar 31, 2026 | May 26, 2026 |
|
PKBIX
Payden Managed Income Fund
|
MF | Independent / Boutique | 0.55% | $643,861.96 | 475,000 | Apr 30, 2026 | Jun 22, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $176,214.78 | 130,000 | Apr 30, 2026 | Jun 26, 2026 |
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