As of the latest SEC filings, DIAMOND ISSUER LLC (SHINE) is held by 40 institutional funds. The largest fund shareholder is Thornburg Limited Term Income Fund (THIFX), holding an estimated $27,021,380.84 in market value, representing 0.44% of its portfolio.
Funds holding DIAMOND ISSUER LLC (SHINE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHINE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.44% | $27,021,380.84 | 27,894,000 | Mar 31, 2026 | May 26, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.30% | $12,740,956.22 | 13,147,000 | Mar 31, 2026 | May 26, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.45% | $12,609,156.57 | 13,011,000 | Mar 31, 2026 | May 26, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $10,639,414.42 | 10,983,000 | Mar 31, 2026 | May 26, 2026 |
|
IDPYX
AB Core Bond Portfolio
|
MF | Independent / Boutique | 0.17% | $7,469,344.56 | 7,710,557 | Mar 31, 2026 | May 26, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 0.95% | $7,438,548.65 | 7,650,000 | Apr 30, 2026 | Jun 22, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $5,819,103.60 | 6,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.07% | $4,843,116.50 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.13% | $4,738,611.64 | 4,875,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.15% | $4,400,024.72 | 4,550,000 | Apr 30, 2026 | Jun 25, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.08% | $4,291,550.65 | 4,418,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.22% | $3,568,371.70 | 3,690,000 | Apr 30, 2026 | Jun 25, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.12% | $3,179,322.16 | 3,273,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CBARX
Calvert Balanced Fund
|
MF | Calvert / Morgan Stanley | 0.15% | $2,099,103.31 | 2,166,000 | Mar 31, 2026 | May 26, 2026 |
|
ABNAX
AB Bond Inflation Strategy
|
MF | AllianceBernstein | 0.25% | $2,091,671.78 | 2,151,875 | Apr 30, 2026 | Jun 24, 2026 |
|
PYABX
Payden Absolute Return Bond Fund
|
MF | Independent / Boutique | 0.32% | $1,934,076.80 | 2,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
CORB
AB Core Bond ETF
|
ETF | Independent / Boutique | 0.20% | $1,883,594.66 | 1,940,541 | Feb 28, 2026 | Apr 24, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $1,744,407.18 | 1,800,000 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.20% | $1,695,951.43 | 1,750,000 | Mar 31, 2026 | May 28, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $1,664,094.31 | 1,718,000 | Mar 31, 2026 | May 22, 2026 |
|
SBOTX
Overlay B Portfolio
|
MF | Independent / Boutique | 0.38% | $1,102,910.00 | 1,138,527 | Mar 31, 2026 | May 26, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.04% | $1,089,806.18 | 1,125,000 | Mar 31, 2026 | May 28, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.02% | $969,850.60 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 0.25% | $968,623.00 | 1,000,000 | Mar 31, 2026 | May 22, 2026 |
|
SIFAX
SIMT Multi-Asset Inflation Managed Fund
|
MF | Independent / Boutique | 0.15% | $812,906.28 | 839,158 | Mar 31, 2026 | May 29, 2026 |
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