As of the latest SEC filings, SPRITE 2026-1 LTD SPRTE 2026 1 A 144A (SPRTE) is held by 24 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $28,851,255.30 in market value, representing 0.17% of its portfolio.
Funds holding SPRITE 2026-1 LTD SPRTE 2026 1 A 144A (SPRTE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPRTE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.17% | $28,851,255.30 | 29,320,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.10% | $17,029,511.85 | 17,210,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $15,478,521.34 | 15,730,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $14,837,429.21 | 14,717,000 | Feb 28, 2026 | Apr 28, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.25% | $9,889,000.00 | 10,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $9,197,519.62 | 9,295,000 | Mar 31, 2026 | May 22, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.14% | $6,060,764.68 | 6,125,000 | Mar 31, 2026 | May 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.14% | $3,765,095.44 | 3,805,000 | Mar 31, 2026 | May 29, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.14% | $3,117,281.51 | 3,180,046 | Apr 30, 2026 | Jun 25, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.05% | $2,388,385.53 | 2,369,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.17% | $1,859,784.19 | 1,890,000 | Mar 31, 2026 | May 29, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.16% | $1,726,699.49 | 1,745,000 | Mar 31, 2026 | May 29, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.09% | $1,461,259.01 | 1,485,000 | Mar 31, 2026 | May 29, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.49% | $1,376,169.80 | 1,365,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,375,999.61 | 1,402,202 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.10% | $1,366,000.99 | 1,385,000 | Mar 31, 2026 | May 27, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.08% | $1,053,830.88 | 1,065,000 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.07% | $1,034,040.69 | 1,045,000 | Mar 31, 2026 | May 20, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $974,898.51 | 995,000 | Mar 31, 2026 | May 28, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.18% | $324,724.22 | 330,000 | Mar 31, 2026 | May 29, 2026 |
|
JAHDX
Active Bond Trust
|
MF | John Hancock | 0.05% | $288,315.75 | 293,000 | Mar 31, 2026 | May 29, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.01% | $262,731.42 | 267,000 | Mar 31, 2026 | May 29, 2026 |
|
MCFQX
Mercer Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $246,570.58 | 250,000 | Mar 31, 2026 | May 13, 2026 |
|
JHS
John Hancock Income Securities Trust
|
CEF | John Hancock | 0.17% | $243,798.66 | 248,441 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)