As of the latest SEC filings, SHRN TRUST (SHRN) is held by 31 institutional funds. The largest fund shareholder is BBH Limited Duration Fund (BBBMX), holding an estimated $29,063,659.92 in market value, representing 0.28% of its portfolio.
Funds holding SHRN TRUST (SHRN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHRN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.28% | $29,063,659.92 | 29,100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.33% | $17,917,940.59 | 17,885,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.39% | $15,749,599.95 | 15,750,000 | Apr 30, 2026 | Jun 29, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.36% | $10,254,739.52 | 10,255,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.04% | $9,408,967.60 | 9,400,000 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.14% | $8,944,585.19 | 8,967,000 | Mar 31, 2026 | May 18, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.04% | $8,388,397.26 | 8,370,000 | Mar 31, 2026 | May 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.07% | $7,191,008.64 | 7,200,000 | Apr 30, 2026 | Jun 26, 2026 |
|
STBYX
Invesco Short Term Bond Fund
|
MF | Invesco | 0.34% | $7,057,975.48 | 7,045,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.16% | $4,561,884.13 | 4,562,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FLCB
Franklin U.S. Core Bond ETF
|
ETF | Franklin Templeton | 0.14% | $4,126,919.29 | 4,132,000 | Mar 31, 2026 | May 21, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.08% | $3,495,629.20 | 3,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VVBVX
Venerable Strategic Bond Fund
|
MF | Independent / Boutique | 0.16% | $2,826,838.59 | 2,840,000 | Mar 31, 2026 | May 27, 2026 |
|
BRAMX
BATS: Mortgage Total Return Series
|
MF | BlackRock / iShares | 0.16% | $2,408,962.50 | 2,415,000 | Mar 31, 2026 | May 26, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.12% | $1,899,951.74 | 1,900,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP BlackRock Inflation Protected Bond Fund
|
ETF | Independent / Boutique | 0.13% | $1,511,212.95 | 1,515,000 | Mar 31, 2026 | May 18, 2026 |
|
VRIG
Invesco Variable Rate Investment Grade ETF
|
ETF | Invesco | 0.10% | $1,459,962.92 | 1,460,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.09% | $798,000.00 | 800,000 | Mar 31, 2026 | May 28, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.09% | $759,065.54 | 760,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond-Debenture Portfolio
|
ETF | Independent / Boutique | 0.04% | $500,477.00 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
BKT
BlackRock Income Trust, Inc.
|
CEF | BlackRock / iShares | 0.14% | $498,750.00 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
NWCPX
Nationwide Invesco Core Plus Bond Fund
|
MF | Independent / Boutique | 0.41% | $489,388.09 | 490,000 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Bond-Debenture Portfolio
|
ETF | Independent / Boutique | 0.04% | $450,989.10 | 450,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.01% | $414,489.72 | 415,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Lord Abbett Flexible Income Fund
|
CEF | Independent / Boutique | 0.18% | $380,835.24 | 380,000 | Mar 31, 2026 | May 29, 2026 |
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