As of the latest SEC filings, STACK INFRASTRUCTURE ISSUER LLC (SIDC) is held by 123 institutional funds. The largest fund shareholder is BBH Limited Duration Fund (BBBMX), holding an estimated $54,465,515.29 in market value, representing 0.52% of its portfolio.
Funds holding STACK INFRASTRUCTURE ISSUER LLC (SIDC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIDC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.52% | $54,465,515.29 | 56,420,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.12% | $37,391,679.60 | 37,950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.10% | $31,442,732.89 | 31,313,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.07% | $18,626,869.79 | 19,259,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $16,823,199.20 | 17,050,000 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.05% | $16,374,827.63 | 16,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.23% | $16,058,046.58 | 16,603,000 | Mar 31, 2026 | May 29, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.37% | $14,416,543.55 | 14,950,741 | Mar 31, 2026 | May 29, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.33% | $11,138,491.62 | 11,523,532 | Mar 31, 2026 | May 28, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.48% | $11,101,620.45 | 11,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TNUAX
1290 Diversified Bond Fund
|
MF | Independent / Boutique | 1.61% | $9,691,096.30 | 9,675,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.09% | $7,481,302.66 | 7,719,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BICAX
Sterling Capital Total Return Bond Fund
|
MF | Independent / Boutique | 0.46% | $6,888,148.41 | 6,991,000 | Mar 31, 2026 | May 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.12% | $6,650,694.00 | 6,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
EQ/Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 0.89% | $6,526,439.05 | 6,510,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.07% | $6,153,182.70 | 6,362,000 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $6,013,708.20 | 6,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.21% | $5,392,332.29 | 5,553,938 | Apr 30, 2026 | Jun 26, 2026 |
|
BILTX
American Beacon DoubleLine Select Income Fund
|
MF | Independent / Boutique | 1.46% | $5,202,320.64 | 5,280,000 | Mar 31, 2026 | May 29, 2026 |
|
DHGAX
BNY Mellon Global Fixed Income Fund
|
MF | Independent / Boutique | 0.10% | $4,834,819.71 | 4,900,000 | Mar 31, 2026 | May 27, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.17% | $4,647,287.47 | 4,805,000 | Mar 31, 2026 | May 29, 2026 |
|
LFLCX
BrandywineGLOBAL - Flexible Bond Fund
|
MF | Franklin Templeton | 1.00% | $4,300,641.97 | 4,460,000 | Mar 31, 2026 | May 28, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.10% | $4,268,481.13 | 4,250,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $3,946,791.60 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.08% | $3,551,652.19 | 3,545,000 | Apr 30, 2026 | Jun 25, 2026 |
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