As of the latest SEC filings, SHR TR 2024-LXRY (SHR) is held by 42 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $38,097,318.75 in market value, representing 0.08% of its portfolio.
Funds holding SHR TR 2024-LXRY (SHR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.08% | $38,097,318.75 | 38,145,000 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.23% | $18,816,450.00 | 18,840,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.06% | $9,884,628.75 | 9,897,000 | Mar 31, 2026 | May 26, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.09% | $9,647,043.75 | 9,635,000 | Feb 28, 2026 | Apr 21, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.18% | $7,502,482.50 | 7,500,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.13% | $6,738,566.25 | 6,747,000 | Mar 31, 2026 | May 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.06% | $6,623,084.16 | 6,600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $5,147,942.69 | 5,130,000 | Apr 30, 2026 | Jun 25, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.04% | $5,001,655.00 | 5,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TIIUX
Core Fixed Income Fund
|
MF | Morgan Stanley | 0.20% | $3,725,482.62 | 3,715,000 | Feb 28, 2026 | Apr 27, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.07% | $3,476,150.23 | 3,475,000 | Mar 31, 2026 | May 27, 2026 |
|
WFSHX
Allspring Short-Term Bond Plus Fund
|
MF | Allspring | 0.45% | $3,374,212.50 | 3,370,000 | Feb 28, 2026 | Apr 21, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.29% | $3,329,156.25 | 3,325,000 | Feb 28, 2026 | Apr 21, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.29% | $3,163,950.00 | 3,160,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $3,014,802.00 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NYLIM VP Bond Portfolio
|
ETF | Independent / Boutique | 0.50% | $2,746,562.50 | 2,750,000 | Mar 31, 2026 | May 26, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.13% | $2,500,827.50 | 2,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.25% | $2,169,824.62 | 2,171,000 | Mar 31, 2026 | May 29, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.08% | $2,113,703.79 | 2,105,263 | Apr 30, 2026 | Jun 25, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.05% | $1,885,640.00 | 1,888,000 | Mar 31, 2026 | May 28, 2026 |
|
CUBRX
Calvert Flexible Bond Fund
|
MF | Calvert / Morgan Stanley | 0.18% | $1,525,504.78 | 1,525,000 | Mar 31, 2026 | May 29, 2026 |
|
DCFZX
Destinations Core Fixed Income Fund
|
MF | Independent / Boutique | 0.10% | $1,456,818.75 | 1,455,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.23% | $1,001,250.00 | 1,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
IPIIX
VOYA INTERMEDIATE BOND PORTFOLIO
|
MF | Voya | 0.11% | $1,000,331.00 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.04% | $840,447.93 | 842,105 | Mar 31, 2026 | May 28, 2026 |
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