As of the latest SEC filings, SHENTON AIRCRAFT INVESMENT 1 LIMITED (SHNTN) is held by 17 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $13,226,046.25 in market value, representing 0.04% of its portfolio.
Funds holding SHENTON AIRCRAFT INVESMENT 1 LIMITED (SHNTN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHNTN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $13,226,046.25 | 13,193,064 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.06% | $4,881,348.11 | 4,881,348 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.25% | $4,339,113.07 | 4,416,400 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,525,421.28 | 1,525,421 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.05% | $1,258,930.43 | 1,281,354 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.03% | $1,220,337.03 | 1,220,337 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,176,404.90 | 1,176,405 | Mar 31, 2026 | May 22, 2026 |
|
XAGG
Eaton Vance Income Opportunities ETF
|
ETF | Morgan Stanley | 0.13% | $1,081,218.60 | 1,081,219 | Mar 31, 2026 | May 27, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $734,032.73 | 732,202 | Mar 31, 2026 | May 28, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.02% | $727,320.87 | 727,321 | Mar 31, 2026 | May 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.02% | $538,168.63 | 538,169 | Mar 31, 2026 | May 29, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.06% | $527,185.54 | 527,186 | Mar 31, 2026 | May 27, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.01% | $176,948.87 | 176,949 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $115,932.02 | 115,932 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.01% | $109,830.33 | 109,830 | Mar 31, 2026 | May 20, 2026 |
|
BILTX
American Beacon DoubleLine Select Income Fund
|
MF | Independent / Boutique | 0.02% | $78,101.57 | 78,102 | Mar 31, 2026 | May 29, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $36,610.11 | 36,610 | Mar 31, 2026 | May 29, 2026 |
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