As of the latest SEC filings, TRICOLOR AUTO SECURITIZATION TRUST (TAST) is held by 117 institutional funds. The largest fund shareholder is Victory Pioneer Multi-Asset Ultrashort Income Fund (MYFRX), holding an estimated $13,235,220.36 in market value, representing 0.16% of its portfolio.
Funds holding TRICOLOR AUTO SECURITIZATION TRUST (TAST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.16% | $13,235,220.36 | 21,576,818 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $9,177,340.09 | 15,823,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $8,744,753.65 | 15,077,161 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $8,097,751.18 | 13,961,640 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.06% | $7,508,732.81 | 12,946,091 | Feb 28, 2026 | Apr 27, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.05% | $4,058,489.86 | 4,744,552 | Mar 31, 2026 | May 28, 2026 |
|
IDPYX
AB Core Bond Portfolio
|
MF | Independent / Boutique | 0.08% | $3,787,728.68 | 6,557,914 | Mar 31, 2026 | May 26, 2026 |
|
FAJEX
Frost Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $3,553,050.75 | 11,910,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FAJEX
Frost Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $3,246,304.24 | 5,034,591 | Apr 30, 2026 | Jun 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.04% | $3,039,000.00 | 3,750,000 | Mar 31, 2026 | May 28, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.19% | $2,835,660.75 | 11,502,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.09% | $2,675,083.53 | 3,074,809 | Apr 30, 2026 | Jun 24, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.08% | $2,518,000.00 | 4,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.10% | $2,085,759.13 | 3,596,136 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.03% | $2,048,990.32 | 2,218,963 | Mar 31, 2026 | May 28, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.08% | $1,900,833.63 | 2,184,866 | Apr 30, 2026 | Jun 24, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.02% | $1,884,298.92 | 2,202,828 | Mar 31, 2026 | May 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.03% | $1,867,135.74 | 3,145,000 | Mar 31, 2026 | May 29, 2026 |
|
MMODX
MML Barings Inflation-Protected and Income Fund
|
MF | Independent / Boutique | 0.78% | $1,594,742.65 | 2,157,682 | Mar 31, 2026 | May 27, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $1,549,560.47 | 1,669,066 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.02% | $1,448,313.87 | 1,551,654 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.02% | $1,432,600.50 | 1,449,414 | Mar 31, 2026 | May 28, 2026 |
|
PMAIX
Victory Pioneer Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.02% | $1,387,000.00 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.02% | $1,385,544.14 | 1,850,000 | Mar 31, 2026 | May 29, 2026 |
|
RIBYX
RBC BlueBay Impact Bond Fund
|
MF | Independent / Boutique | 0.62% | $1,347,456.00 | 2,320,000 | Mar 31, 2026 | May 21, 2026 |
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