As of the latest SEC filings, USQ RAIL III LLC/ LLP (STEAM) is held by 15 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $10,689,806.34 in market value, representing 0.03% of its portfolio.
Funds holding USQ RAIL III LLC/ LLP (STEAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STEAM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $10,689,806.34 | 10,894,751 | Mar 31, 2026 | May 28, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.17% | $1,626,280.52 | 1,661,509 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.09% | $1,208,094.13 | 1,234,264 | Mar 31, 2026 | May 20, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $906,070.58 | 925,698 | Mar 31, 2026 | Jun 1, 2026 |
|
VMADX
Virtus Newfleet ABS MACS
|
MF | Duff & Phelps / Virtus | 2.48% | $817,786.77 | 835,502 | Mar 31, 2026 | May 29, 2026 |
|
MIIAX
PRAXIS IMPACT BOND FUND
|
MF | Independent / Boutique | 0.06% | $687,684.35 | 702,581 | Mar 31, 2026 | Jun 1, 2026 |
|
DBND
DoubleLine Opportunistic Core Bond ETF
|
ETF | Independent / Boutique | 0.07% | $465,786.74 | 474,717 | Mar 31, 2026 | May 28, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.05% | $378,372.70 | 399,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.08% | $359,495.29 | 364,340 | Apr 30, 2026 | Jun 29, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.09% | $343,138.07 | 344,261 | Feb 27, 2026 | Apr 24, 2026 |
|
VGI
Virtus Global Multi-Sector Income Fund
|
CEF | Duff & Phelps / Virtus | 0.36% | $333,606.45 | 334,698 | Feb 27, 2026 | Apr 24, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.04% | $280,883.84 | 284,830 | Mar 31, 2026 | May 26, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 0.09% | $255,093.37 | 269,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 0.03% | $248,455.26 | 262,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JASSX
Easterly Income Opportunity Fund
|
MF | Independent / Boutique | 0.05% | $229,058.64 | 229,507 | Feb 28, 2026 | Apr 28, 2026 |
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