As of the latest SEC filings, TRAFIGURA SECURITISATION FINANCE PLC (TRFIG) is held by 58 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $31,876,701.87 in market value, representing 0.19% of its portfolio.
Funds holding TRAFIGURA SECURITISATION FINANCE PLC (TRFIG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRFIG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.19% | $31,876,701.87 | 31,890,000 | Mar 31, 2026 | May 29, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.04% | $19,275,786.30 | 19,472,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.06% | $18,286,750.90 | 18,260,000 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.04% | $17,942,514.85 | 17,950,000 | Mar 31, 2026 | May 22, 2026 |
|
PSIQX
Short-Term Income Fund
|
MF | Independent / Boutique | 0.45% | $15,013,920.00 | 15,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.11% | $12,481,062.75 | 12,450,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.18% | $12,167,799.75 | 12,150,000 | Mar 31, 2026 | May 28, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.24% | $10,235,729.92 | 10,240,000 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.12% | $9,928,655.26 | 9,950,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.05% | $7,691,703.96 | 7,770,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.34% | $6,816,966.00 | 6,800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VSCWX
VOYA SECURITIZED CREDIT FUND
|
MF | Voya | 0.72% | $6,816,966.00 | 6,800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $6,464,456.58 | 6,455,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.08% | $6,208,285.57 | 6,208,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.19% | $4,485,980.80 | 4,480,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.05% | $3,881,335.43 | 3,923,000 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.02% | $3,795,552.35 | 3,790,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.26% | $3,602,214.00 | 3,600,000 | Mar 31, 2026 | May 27, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.28% | $3,033,299.40 | 3,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
NVIT Loomis Short Term Bond Fund
|
ETF | Independent / Boutique | 0.22% | $2,679,644.60 | 2,675,000 | Mar 31, 2026 | May 18, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $2,605,177.14 | 2,605,000 | Mar 31, 2026 | May 29, 2026 |
|
VVIRX
Voya VACS Series SC Fund
|
MF | Voya | 1.10% | $1,854,615.75 | 1,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.13% | $1,786,160.25 | 1,790,000 | Mar 31, 2026 | May 20, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.04% | $1,675,113.90 | 1,675,000 | Mar 31, 2026 | May 29, 2026 |
|
NCRAX
Neuberger Core Bond Fund
|
MF | Neuberger Berman | 0.14% | $1,655,206.76 | 1,653,000 | Apr 30, 2026 | Jun 26, 2026 |
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