As of the latest SEC filings, SOLRR 2021-1 2.636% 09/15/28 (SOLRR) is held by 39 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $30,477,485.05 in market value, representing 0.10% of its portfolio.
Funds holding SOLRR 2021-1 2.636% 09/15/28 (SOLRR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOLRR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.10% | $30,477,485.05 | 32,091,735 | Mar 31, 2026 | Jun 1, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $29,034,289.43 | 30,538,847 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $12,076,837.18 | 12,702,659 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.06% | $10,486,486.42 | 11,041,906 | Mar 31, 2026 | May 29, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $6,887,809.58 | 7,243,090 | Apr 30, 2026 | Jun 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $4,893,268.48 | 5,082,907 | Feb 28, 2026 | Apr 27, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.02% | $4,790,806.42 | 5,039,066 | Mar 31, 2026 | May 28, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.11% | $4,551,115.99 | 4,786,953 | Mar 31, 2026 | May 26, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.06% | $4,476,456.79 | 4,713,554 | Mar 31, 2026 | May 29, 2026 |
|
VVBVX
Venerable Strategic Bond Fund
|
MF | Independent / Boutique | 0.22% | $3,824,839.88 | 4,027,424 | Mar 31, 2026 | May 27, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,906,514.34 | 3,060,459 | Mar 31, 2026 | May 22, 2026 |
|
-
Core Bond Portfolio
|
ETF | Independent / Boutique | 0.32% | $2,436,364.11 | 2,562,616 | Mar 31, 2026 | May 29, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.01% | $2,395,706.62 | 2,519,852 | Mar 31, 2026 | May 28, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.08% | $2,273,082.12 | 2,393,477 | Mar 31, 2026 | Jun 1, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.02% | $1,660,246.54 | 1,746,281 | Mar 31, 2026 | May 28, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.04% | $1,233,404.59 | 1,297,025 | Apr 30, 2026 | Jun 25, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $1,030,463.90 | 1,085,043 | Mar 31, 2026 | May 28, 2026 |
|
LCBPX
Western Asset Corporate Bond Fund
|
MF | Franklin Templeton | 0.20% | $1,025,518.10 | 1,078,660 | Mar 31, 2026 | May 28, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.05% | $672,832.31 | 708,469 | Mar 31, 2026 | May 20, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $667,497.00 | 702,086 | Mar 31, 2026 | May 28, 2026 |
|
STOT
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.17% | $666,770.83 | 702,087 | Mar 31, 2026 | May 28, 2026 |
|
GFSCX
Guggenheim Strategy Fund III
|
MF | Guggenheim | 0.50% | $642,524.55 | 676,556 | Mar 31, 2026 | Jun 1, 2026 |
|
GFSBX
Guggenheim Strategy Fund II
|
MF | Guggenheim | 0.50% | $639,493.77 | 673,365 | Mar 31, 2026 | Jun 1, 2026 |
|
DBND
DoubleLine Opportunistic Core Bond ETF
|
ETF | Independent / Boutique | 0.08% | $603,966.64 | 638,260 | Mar 31, 2026 | May 28, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.05% | $578,878.30 | 609,539 | Mar 31, 2026 | May 29, 2026 |
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