As of the latest SEC filings, SLAM 2024-1A 5.335% 09/15/31 (SLAM) is held by 49 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $31,664,963.40 in market value, representing 0.10% of its portfolio.
Funds holding SLAM 2024-1A 5.335% 09/15/31 (SLAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLAM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.10% | $31,664,963.40 | 31,786,805 | Mar 31, 2026 | Jun 1, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $29,386,025.91 | 29,437,778 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $20,744,508.42 | 20,781,041 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.08% | $17,252,394.51 | 17,282,778 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.10% | $16,268,650.61 | 16,331,250 | Mar 31, 2026 | May 29, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.14% | $8,950,508.98 | 9,027,778 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $8,422,106.85 | 8,454,514 | Mar 31, 2026 | May 22, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.09% | $8,003,924.29 | 8,034,722 | Mar 31, 2026 | Jun 1, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.20% | $5,750,702.02 | 5,800,347 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $5,488,750.79 | 5,362,370 | Feb 28, 2026 | Apr 27, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $3,766,525.91 | 3,774,312 | Apr 30, 2026 | Jun 26, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.19% | $3,649,823.76 | 3,656,250 | Mar 31, 2026 | May 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $3,438,346.48 | 3,365,675 | Feb 28, 2026 | Apr 24, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.11% | $3,147,610.68 | 3,159,722 | Mar 31, 2026 | Jun 1, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $2,830,827.22 | 2,963,100 | Mar 31, 2026 | May 28, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.03% | $2,613,454.05 | 2,618,056 | Mar 31, 2026 | May 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.03% | $2,404,904.54 | 2,520,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $2,215,575.38 | 2,319,100 | Mar 31, 2026 | May 28, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.06% | $1,942,800.58 | 1,946,817 | Apr 30, 2026 | Jun 25, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.05% | $1,829,271.56 | 1,805,369 | Mar 31, 2026 | May 28, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.09% | $1,726,133.45 | 1,689,651 | Feb 28, 2026 | Apr 23, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.05% | $1,670,713.36 | 1,760,500 | Mar 31, 2026 | May 28, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.10% | $1,654,743.90 | 1,661,111 | Mar 31, 2026 | May 29, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $1,100,388.72 | 1,149,926 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.00% | $1,002,043.56 | 1,050,000 | Mar 31, 2026 | Jun 1, 2026 |
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