As of the latest SEC filings, SHOPS AT CRYSTALS TRUST 2016-CSTL (SHOPS) is held by 18 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $20,906,396.97 in market value, representing 0.04% of its portfolio.
Funds holding SHOPS AT CRYSTALS TRUST 2016-CSTL (SHOPS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHOPS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.04% | $20,906,396.97 | 20,955,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.65% | $6,600,783.46 | 6,620,000 | Mar 31, 2026 | May 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.63% | $6,367,538.51 | 6,390,000 | Mar 31, 2026 | May 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.55% | $5,580,001.48 | 5,595,000 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.58% | $2,391,563.76 | 2,400,000 | Mar 31, 2026 | May 29, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.23% | $2,044,169.60 | 2,050,000 | Mar 31, 2026 | May 27, 2026 |
|
NBSD
Neuberger Short Duration Income ETF
|
ETF | Neuberger Berman | 0.19% | $1,921,679.95 | 1,925,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.47% | $1,909,441.14 | 1,915,000 | Mar 31, 2026 | May 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $1,674,889.90 | 1,681,000 | Feb 28, 2026 | Apr 24, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.39% | $1,610,670.67 | 1,615,000 | Mar 31, 2026 | May 29, 2026 |
|
NBSD
Neuberger Short Duration Income ETF
|
ETF | Neuberger Berman | 0.13% | $1,347,426.50 | 1,350,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,074,216.00 | 1,078,000 | Mar 31, 2026 | May 27, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.00% | $229,192.65 | 230,000 | Mar 31, 2026 | May 27, 2026 |
|
BRTR
iShares Total Return Active ETF
|
ETF | BlackRock / iShares | 0.04% | $205,644.71 | 206,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
PSF PGIM Total Return Bond Portfolio
|
ETF | PGIM / Prudential | 0.01% | $139,508.57 | 140,000 | Mar 31, 2026 | May 27, 2026 |
|
MWERX
TCW METWEST Sustainable Securitized Fund
|
MF | Independent / Boutique | 0.21% | $49,869.29 | 50,000 | Mar 31, 2026 | May 27, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.00% | $13,064.80 | 112,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Short Duration Income Portfolio
|
ETF | Independent / Boutique | 0.00% | $60.00 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
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