As of the latest SEC filings, SHENTEL ISSUER LLC (SHENTL) is held by 29 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $22,168,458.33 in market value, representing 0.13% of its portfolio.
Funds holding SHENTEL ISSUER LLC (SHENTL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHENTL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.13% | $22,168,458.33 | 22,002,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $11,531,588.29 | 11,445,000 | Mar 31, 2026 | May 22, 2026 |
|
-
NVIT Loomis Core Bond Fund
|
ETF | Independent / Boutique | 0.18% | $6,317,436.31 | 6,270,000 | Mar 31, 2026 | May 18, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.13% | $5,707,859.12 | 5,665,000 | Mar 31, 2026 | May 29, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.04% | $5,186,258.52 | 5,090,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $4,822,793.02 | 4,771,000 | Apr 30, 2026 | Jun 25, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.29% | $4,710,369.18 | 4,675,000 | Mar 31, 2026 | May 29, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.25% | $4,402,277.01 | 4,355,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NVIT Loomis Short Term Bond Fund
|
ETF | Independent / Boutique | 0.17% | $2,120,925.59 | 2,105,000 | Mar 31, 2026 | May 18, 2026 |
|
NWJIX
Nationwide Loomis Core Bond Fund
|
MF | Independent / Boutique | 0.19% | $1,733,617.70 | 1,715,000 | Apr 30, 2026 | Jun 23, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.12% | $1,274,570.48 | 1,265,000 | Mar 31, 2026 | May 29, 2026 |
|
CRBSX
Catholic Responsible Investments Bond Fund
|
MF | Independent / Boutique | 0.05% | $1,152,427.48 | 1,140,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.08% | $1,135,121.29 | 1,125,000 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL/PPM America Total Return Fund
|
ETF | Independent / Boutique | 0.08% | $986,094.43 | 981,000 | Mar 31, 2026 | May 28, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.07% | $957,187.31 | 950,000 | Mar 31, 2026 | May 20, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $867,737.16 | 860,000 | Mar 31, 2026 | May 28, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.06% | $846,355.13 | 840,000 | Mar 31, 2026 | May 20, 2026 |
|
BHK
BlackRock Core Bond Trust
|
CEF | BlackRock / iShares | 0.11% | $765,749.86 | 760,000 | Mar 31, 2026 | May 28, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.13% | $599,501.53 | 595,000 | Mar 31, 2026 | May 29, 2026 |
|
CPLB
NYLI MacKay Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.19% | $571,133.53 | 565,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EQ/Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $547,217.28 | 545,000 | Mar 31, 2026 | May 26, 2026 |
|
SECR
NYLI MacKay Securitized Income ETF
|
ETF | Independent / Boutique | 0.30% | $485,210.78 | 480,000 | Apr 30, 2026 | Jun 22, 2026 |
|
LSCDX
Loomis Sayles Intermediate Duration Bond Fund
|
MF | Independent / Boutique | 0.22% | $443,328.86 | 440,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.15% | $272,042.71 | 270,000 | Mar 31, 2026 | May 29, 2026 |
|
OGSP
Obra High Grade Structured Products ETF
|
ETF | Independent / Boutique | 0.86% | $251,339.00 | 250,000 | Mar 31, 2026 | May 26, 2026 |
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