As of the latest SEC filings, SONIC CAPITAL LLC (SONIC) is held by 104 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $25,951,259.60 in market value, representing 0.09% of its portfolio.
Funds holding SONIC CAPITAL LLC (SONIC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SONIC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.09% | $25,951,259.60 | 26,173,665 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.08% | $20,701,564.72 | 22,020,488 | Feb 28, 2026 | Apr 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $12,002,103.58 | 14,045,185 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $11,862,535.78 | 11,980,531 | Mar 31, 2026 | Jun 1, 2026 |
|
ACCWX
Invesco Corporate Bond Fund
|
MF | Invesco | 0.24% | $10,022,092.28 | 10,102,995 | Feb 28, 2026 | Apr 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.18% | $9,964,908.92 | 10,045,350 | Feb 28, 2026 | Apr 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $9,132,444.21 | 9,830,770 | Mar 31, 2026 | Jun 1, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.06% | $6,827,561.93 | 6,892,417 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $6,596,262.26 | 6,878,254 | Mar 31, 2026 | Jun 1, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.10% | $5,442,015.01 | 6,136,450 | Feb 28, 2026 | Apr 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.09% | $5,011,811.98 | 5,323,992 | Feb 28, 2026 | Apr 29, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.10% | $4,311,652.03 | 4,352,608 | Mar 31, 2026 | May 26, 2026 |
|
STBYX
Invesco Short Term Bond Fund
|
MF | Invesco | 0.20% | $4,148,016.74 | 4,406,392 | Feb 28, 2026 | Apr 29, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.08% | $3,756,312.98 | 3,788,505 | Feb 28, 2026 | Apr 28, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.09% | $3,660,695.47 | 3,695,468 | Mar 31, 2026 | May 26, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.15% | $3,393,813.50 | 3,422,414 | Apr 30, 2026 | Jun 29, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.03% | $3,273,170.21 | 3,820,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.20% | $2,998,304.20 | 3,024,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PRPIX
T. Rowe Price Corporate Income Fund, Inc.
|
MF | T. Rowe Price | 1.00% | $2,970,195.06 | 2,995,650 | Feb 28, 2026 | Apr 27, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.10% | $2,946,668.08 | 2,971,500 | Apr 30, 2026 | Jun 26, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.19% | $2,795,559.20 | 2,822,114 | Mar 31, 2026 | May 26, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.06% | $2,684,779.81 | 2,745,225 | Feb 28, 2026 | Apr 27, 2026 |
|
VRIG
Invesco Variable Rate Investment Grade ETF
|
ETF | Invesco | 0.18% | $2,633,292.27 | 2,655,483 | Apr 30, 2026 | Jun 26, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.06% | $2,560,064.15 | 2,723,169 | Feb 28, 2026 | Apr 28, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.11% | $2,358,671.14 | 2,382,133 | Mar 31, 2026 | May 29, 2026 |
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