As of the latest SEC filings, SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A (SWTCH) is held by 163 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $51,854,632.52 in market value, representing 0.17% of its portfolio.
Funds holding SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A (SWTCH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWTCH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.17% | $51,854,632.52 | 52,900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.11% | $34,394,968.65 | 35,700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.40% | $27,762,314.62 | 27,712,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.09% | $24,844,855.43 | 25,018,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $23,791,085.67 | 24,230,000 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.07% | $19,728,755.12 | 19,693,000 | Mar 31, 2026 | May 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.19% | $17,203,190.94 | 17,550,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.03% | $15,149,042.42 | 15,370,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 0.74% | $14,480,077.28 | 14,800,000 | Mar 31, 2026 | May 29, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.12% | $13,153,568.59 | 13,115,000 | Feb 28, 2026 | Apr 21, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $12,967,962.97 | 13,460,000 | Mar 31, 2026 | May 22, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.03% | $12,816,825.16 | 13,100,000 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.10% | $12,621,148.44 | 12,900,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $12,302,811.96 | 12,213,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.16% | $12,229,795.00 | 12,500,000 | Mar 31, 2026 | May 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.12% | $11,127,783.98 | 11,550,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.19% | $11,031,439.53 | 11,450,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.15% | $10,156,372.46 | 10,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PLRAX
PIMCO Long Duration Total Return Fund
|
MF | PIMCO | 0.46% | $10,126,270.26 | 10,350,000 | Mar 31, 2026 | May 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.20% | $9,723,968.90 | 9,920,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.23% | $8,910,610.91 | 9,075,000 | Mar 31, 2026 | May 29, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.07% | $8,736,654.96 | 8,800,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.11% | $7,948,417.13 | 8,250,000 | Mar 31, 2026 | May 28, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.25% | $7,053,965.79 | 7,310,000 | Mar 31, 2026 | May 28, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.24% | $6,946,523.56 | 7,100,000 | Mar 31, 2026 | May 29, 2026 |
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