As of the latest SEC filings, SUNBIT ASSET SECURITIZATION TRUST (SUNBT) is held by 25 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $31,949,920.31 in market value, representing 0.01% of its portfolio.
Funds holding SUNBIT ASSET SECURITIZATION TRUST (SUNBT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUNBT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $31,949,920.31 | 31,900,000 | Mar 31, 2026 | May 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.35% | $13,912,323.74 | 13,900,000 | Apr 30, 2026 | Jun 29, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.22% | $10,781,123.70 | 10,690,000 | Feb 28, 2026 | Apr 28, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.09% | $8,963,240.64 | 8,900,000 | Mar 31, 2026 | May 26, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.06% | $8,413,145.16 | 8,400,000 | Mar 31, 2026 | May 29, 2026 |
|
BKMBX
BlackRock Systematic Multi-Strategy Fund
|
MF | BlackRock / iShares | 0.10% | $8,008,291.20 | 8,000,000 | Mar 31, 2026 | May 28, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.09% | $5,539,081.30 | 5,500,000 | Mar 31, 2026 | May 26, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.49% | $4,178,916.00 | 4,140,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.12% | $4,006,259.60 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.04% | $3,205,007.68 | 3,200,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.03% | $2,904,538.21 | 2,900,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Advantage CoreAlpha Bond Master Portfolio
|
ETF | Independent / Boutique | 0.25% | $1,671,730.79 | 1,670,000 | Mar 31, 2026 | May 28, 2026 |
|
UYLD
Angel Oak UltraShort Income ETF
|
ETF | Independent / Boutique | 0.10% | $1,501,329.90 | 1,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AOUAX
Angel Oak UltraShort Income Fund
|
MF | Independent / Boutique | 0.13% | $1,000,886.60 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
TCW Private Asset Income Fund
|
CEF | Independent / Boutique | 0.20% | $995,328.30 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $801,251.92 | 800,000 | Mar 31, 2026 | May 13, 2026 |
|
PCKAX
PIMCO StocksPLUS Small Fund
|
MF | PIMCO | 0.13% | $801,251.92 | 800,000 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.03% | $745,960.73 | 750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BDVIX
BlackRock Diversified Fixed Income Fund
|
MF | BlackRock / iShares | 0.05% | $670,257.28 | 670,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.00% | $600,938.94 | 600,000 | Mar 31, 2026 | May 29, 2026 |
|
PPUAX
PIMCO StocksPLUS International Fund (Unhedged)
|
MF | PIMCO | 0.29% | $500,782.45 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
MSTVX
Morningstar Alternatives Fund
|
MF | Independent / Boutique | 0.13% | $330,126.72 | 330,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SDFI
AB Short Duration Income ETF
|
ETF | Independent / Boutique | 0.18% | $302,387.73 | 300,000 | Feb 28, 2026 | Apr 24, 2026 |
|
ASCIX
Angel Oak Strategic Credit Fund
|
CEF | Independent / Boutique | 0.29% | $248,653.58 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TSAMX
Thornburg Summit Fund
|
MF | Independent / Boutique | 0.21% | $226,598.78 | 225,000 | Mar 31, 2026 | May 26, 2026 |
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