As of the latest SEC filings, THRUST ENGINE LEASING 2021 DAC / THRUST ENGINE LEASING 2021 STATUTORY TRUST (THRST) is held by 17 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $8,424,255.12 in market value, representing 0.05% of its portfolio.
Funds holding THRUST ENGINE LEASING 2021 DAC / THRUST ENGINE LEASING 2021 STATUTORY TRUST (THRST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THRST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.05% | $8,424,255.12 | 8,517,687 | Mar 31, 2026 | May 29, 2026 |
|
LMSMX
Western Asset SMASh Series M Fund
|
MF | Franklin Templeton | 1.59% | $6,324,394.82 | 6,382,826 | Feb 27, 2026 | Apr 24, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,226,433.83 | 4,273,309 | Mar 31, 2026 | May 22, 2026 |
|
CFBNX
The Bond Fund
|
MF | Independent / Boutique | 0.33% | $4,076,843.50 | 4,120,895 | Apr 30, 2026 | Jun 22, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.17% | $4,060,536.13 | 4,104,411 | Apr 30, 2026 | Jun 26, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.10% | $3,853,046.86 | 3,893,092 | Mar 31, 2026 | May 28, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.15% | $2,872,866.36 | 2,901,285 | Feb 28, 2026 | Apr 23, 2026 |
|
-
MML Managed Bond Fund
|
ETF | Independent / Boutique | 0.32% | $2,207,228.50 | 2,231,709 | Mar 31, 2026 | May 27, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.14% | $1,963,335.98 | 1,983,741 | Mar 31, 2026 | May 27, 2026 |
|
WAPIX
Western Asset Core Bond Fund
|
MF | Independent / Boutique | 0.10% | $1,824,266.35 | 1,843,226 | Mar 31, 2026 | May 28, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.15% | $1,634,984.07 | 1,653,117 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.04% | $1,630,896.62 | 1,648,985 | Mar 31, 2026 | May 29, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.05% | $756,180.13 | 764,567 | Mar 31, 2026 | May 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.03% | $412,833.47 | 417,412 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.03% | $408,746.04 | 413,279 | Mar 31, 2026 | May 20, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.03% | $204,514.17 | 206,640 | Mar 31, 2026 | May 28, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $204,373.01 | 206,640 | Mar 31, 2026 | May 29, 2026 |
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