As of the latest SEC filings, STREAM INNOVATIONS ISSUER TRUST (STRE) is held by 128 institutional funds. The largest fund shareholder is Bridge Builder Core Bond Fund (BBTBX), holding an estimated $19,395,210.92 in market value, representing 0.07% of its portfolio.
Funds holding STREAM INNOVATIONS ISSUER TRUST (STRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.07% | $19,395,210.92 | 19,550,000 | Mar 31, 2026 | May 22, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.19% | $12,040,938.12 | 11,809,002 | Feb 28, 2026 | Apr 28, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.09% | $11,341,718.39 | 11,151,851 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP JPMorgan Core Bond Fund
|
ETF | Independent / Boutique | 0.25% | $9,424,782.80 | 9,500,000 | Mar 31, 2026 | May 18, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $7,391,297.78 | 7,367,828 | Mar 31, 2026 | May 28, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.15% | $7,149,415.72 | 7,011,702 | Feb 28, 2026 | Apr 28, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.03% | $6,986,790.63 | 6,780,798 | Mar 31, 2026 | May 29, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.08% | $6,428,371.81 | 6,423,356 | Apr 30, 2026 | Jun 26, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.04% | $6,077,626.27 | 6,038,997 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $5,675,604.27 | 5,639,530 | Mar 31, 2026 | Jun 1, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.14% | $5,589,422.12 | 5,641,704 | Apr 30, 2026 | Jun 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.01% | $5,560,677.08 | 5,459,233 | Feb 28, 2026 | Apr 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.10% | $5,311,543.45 | 5,159,963 | Mar 31, 2026 | Jun 1, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.06% | $4,962,067.82 | 4,942,065 | Apr 30, 2026 | Jun 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.11% | $4,290,121.24 | 4,282,238 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.93% | $4,279,274.06 | 3,891,508 | Apr 30, 2026 | Jun 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.04% | $4,186,844.95 | 4,085,476 | Mar 31, 2026 | May 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.10% | $4,043,205.18 | 4,022,841 | Apr 30, 2026 | Jun 29, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.03% | $3,735,045.63 | 3,684,982 | Feb 28, 2026 | Apr 27, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $3,653,373.80 | 3,591,640 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $3,406,437.65 | 3,343,780 | Feb 28, 2026 | Apr 24, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.03% | $3,397,573.70 | 3,335,591 | Feb 28, 2026 | Apr 29, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.05% | $3,368,778.05 | 3,136,231 | Feb 28, 2026 | Apr 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $3,327,366.57 | 3,316,801 | Mar 31, 2026 | May 26, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.05% | $3,286,992.60 | 3,227,988 | Feb 28, 2026 | Apr 29, 2026 |
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