As of the latest SEC filings, SVB FINANCIAL TRUST (SVBFTR) is held by 51 institutional funds. The largest fund shareholder is N/A (CEF-88554), holding an estimated $22,613,377.50 in market value, representing 0.53% of its portfolio.
Funds holding SVB FINANCIAL TRUST (SVBFTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVBFTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
N/A
|
CEF | PIMCO | 0.53% | $22,613,377.50 | 47,859 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.19% | $13,812,592.50 | 29,233 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.03% | $8,006,512.50 | 16,945 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.04% | $5,329,800.00 | 11,280 | Mar 31, 2026 | May 29, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.19% | $4,699,957.50 | 9,947 | Mar 31, 2026 | May 29, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.20% | $4,623,080.00 | 10,507 | Apr 30, 2026 | Jun 26, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.25% | $4,534,110.00 | 9,596 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $4,110,750.00 | 8,700 | Mar 31, 2026 | May 29, 2026 |
|
DGCZX
Nomura Corporate Bond Fund
|
MF | Independent / Boutique | 0.30% | $2,829,640.00 | 6,431 | Apr 30, 2026 | Jun 26, 2026 |
|
PAXS
N/A
|
CEF | PIMCO | 0.30% | $2,080,417.50 | 4,403 | Mar 31, 2026 | May 29, 2026 |
|
PHK
N/A
|
CEF | PIMCO | 0.24% | $2,023,717.50 | 4,283 | Mar 31, 2026 | May 29, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 0.27% | $1,844,167.50 | 3,903 | Mar 31, 2026 | May 29, 2026 |
|
PCN
N/A
|
CEF | PIMCO | 0.20% | $1,726,515.00 | 3,654 | Mar 31, 2026 | May 29, 2026 |
|
PLCPX
PIMCO Long-Term Credit Bond Fund
|
MF | PIMCO | 0.04% | $1,524,757.50 | 3,227 | Mar 31, 2026 | May 29, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $1,395,292.50 | 2,953 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Investment Grade Credit Bond Portfolio
|
ETF | PIMCO | 0.04% | $1,094,782.50 | 2,317 | Mar 31, 2026 | May 29, 2026 |
|
PFL
N/A
|
CEF | PIMCO | 0.24% | $902,475.00 | 1,910 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Low Duration Portfolio
|
ETF | PIMCO | 0.03% | $752,692.50 | 1,593 | Mar 31, 2026 | May 29, 2026 |
|
IBNCX
Nomura Balanced Fund
|
MF | Independent / Boutique | 0.04% | $708,750.00 | 1,500 | Mar 31, 2026 | May 28, 2026 |
|
-
Nomura VIP Corporate Bond Series
|
ETF | Independent / Boutique | 0.16% | $628,897.50 | 1,331 | Mar 31, 2026 | May 28, 2026 |
|
IVSIX
Nomura Global Bond Fund
|
MF | Independent / Boutique | 0.15% | $599,130.00 | 1,268 | Mar 31, 2026 | May 28, 2026 |
|
RCS
N/A
|
CEF | PIMCO | 0.27% | $567,945.00 | 1,202 | Mar 31, 2026 | May 29, 2026 |
|
PEGAX
PIMCO ESG Income Fund
|
MF | PIMCO | 0.14% | $547,627.50 | 1,159 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Nomura Diversified Floating Rate Fund
|
ETF | Independent / Boutique | 0.06% | $458,797.50 | 971 | Mar 31, 2026 | May 18, 2026 |
|
PCM
N/A
|
CEF | Independent / Boutique | 0.39% | $275,467.50 | 583 | Mar 31, 2026 | May 29, 2026 |
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