As of the latest SEC filings, SUNNOVA HESTIA I 2023-GRIDI (SNVA) is held by 78 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $19,064,910.24 in market value, representing 0.11% of its portfolio.
Funds holding SUNNOVA HESTIA I 2023-GRIDI (SNVA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNVA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.11% | $19,064,910.24 | 22,229,549 | Mar 31, 2026 | May 29, 2026 |
|
CRAIX
CCM Community Impact Bond Fund
|
MF | Independent / Boutique | 0.29% | $11,609,884.71 | 11,482,360 | Feb 28, 2026 | Apr 28, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.13% | $8,295,160.69 | 8,457,809 | Mar 31, 2026 | May 26, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.19% | $6,030,930.31 | 6,582,442 | Mar 31, 2026 | Jun 1, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.11% | $4,594,515.16 | 5,357,172 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,269,635.38 | 4,651,902 | Mar 31, 2026 | May 28, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.05% | $3,590,662.02 | 3,670,775 | Mar 31, 2026 | May 28, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.59% | $2,702,693.91 | 3,147,308 | Apr 30, 2026 | Jun 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.42% | $2,440,478.40 | 2,519,118 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,180,085.22 | 2,379,448 | Mar 31, 2026 | May 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.07% | $2,141,798.50 | 2,189,585 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.14% | $1,859,142.63 | 2,158,736 | Mar 31, 2026 | May 27, 2026 |
|
LWMSX
Western Asset Mortgage Total Return Fund
|
MF | Franklin Templeton | 0.54% | $1,842,462.12 | 1,880,467 | Mar 31, 2026 | May 28, 2026 |
|
CBGRX
Calvert Green Bond Fund
|
MF | Calvert / Morgan Stanley | 0.22% | $1,785,749.09 | 3,476,714 | Mar 31, 2026 | May 26, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.32% | $1,469,548.83 | 2,822,775 | Apr 30, 2026 | Jun 29, 2026 |
|
CRDSX
Catholic Responsible Investments Short Duration Bond Fund
|
MF | Independent / Boutique | 0.23% | $1,331,308.16 | 1,367,766 | Apr 30, 2026 | Jun 25, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.03% | $1,313,766.80 | 1,431,390 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.07% | $1,262,084.63 | 1,360,682 | Mar 31, 2026 | May 28, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.03% | $1,168,865.10 | 2,275,689 | Mar 31, 2026 | May 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,082,583.86 | 1,181,583 | Mar 31, 2026 | May 22, 2026 |
|
CRBSX
Catholic Responsible Investments Bond Fund
|
MF | Independent / Boutique | 0.04% | $977,679.46 | 1,004,453 | Apr 30, 2026 | Jun 25, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.02% | $950,180.64 | 1,860,844 | Mar 31, 2026 | May 29, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.03% | $933,745.04 | 1,817,929 | Mar 31, 2026 | May 26, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.07% | $909,592.24 | 1,060,578 | Mar 31, 2026 | May 20, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $884,524.75 | 1,031,350 | Mar 31, 2026 | May 22, 2026 |
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