As of the latest SEC filings, TRILLIUM CREDIT CARD TRUST II (TRILL) is held by 53 institutional funds. The largest fund shareholder is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT), holding an estimated $63,781,635.20 in market value, representing 0.40% of its portfolio.
Funds holding TRILLIUM CREDIT CARD TRUST II (TRILL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRILL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.40% | $63,781,635.20 | 63,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.42% | $43,492,044.16 | 43,300,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.41% | $27,822,855.04 | 27,700,000 | Mar 31, 2026 | May 29, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.19% | $10,079,069.40 | 10,200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIQX
PIMCO Short Asset Investment Fund
|
MF | PIMCO | 0.45% | $9,943,908.48 | 9,900,000 | Mar 31, 2026 | May 29, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.18% | $7,266,132.10 | 7,174,000 | Mar 31, 2026 | May 22, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.15% | $5,996,244.30 | 6,000,000 | Mar 31, 2026 | May 22, 2026 |
|
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
ETF | PIMCO | 0.31% | $4,319,071.36 | 4,300,000 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP PIMCO Low Duration Bond Fund
|
ETF | Independent / Boutique | 0.47% | $4,015,859.60 | 4,000,000 | Mar 31, 2026 | May 18, 2026 |
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.10% | $3,748,783.04 | 3,603,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RAVI
FlexShares Ultra-Short Income Fund
|
ETF | Independent / Boutique | 0.26% | $3,699,976.32 | 3,700,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RAVI
FlexShares Ultra-Short Income Fund
|
ETF | Independent / Boutique | 0.26% | $3,695,476.01 | 3,700,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.09% | $3,383,935.13 | 3,305,000 | Mar 31, 2026 | May 22, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.08% | $3,297,923.48 | 3,300,000 | Mar 31, 2026 | May 22, 2026 |
|
FTIAX
Federated Hermes Short-Term Income Fund
|
MF | Federated Hermes | 0.16% | $3,031,707.30 | 3,000,000 | Apr 30, 2026 | Jun 23, 2026 |
|
FTIAX
Federated Hermes Short-Term Income Fund
|
MF | Federated Hermes | 0.16% | $2,995,453.80 | 3,000,000 | Apr 30, 2026 | Jun 23, 2026 |
|
NUSFX
Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.18% | $2,943,359.06 | 2,957,000 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.06% | $2,939,029.05 | 2,900,000 | Apr 30, 2026 | Jun 25, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.05% | $2,811,327.17 | 2,702,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
EQ/PIMCO Ultra Short Bond Portfolio
|
ETF | Independent / Boutique | 0.33% | $2,610,293.40 | 2,600,000 | Mar 31, 2026 | May 26, 2026 |
|
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
|
ETF | PIMCO | 0.34% | $2,511,088.00 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.13% | $2,442,486.12 | 2,440,000 | Feb 28, 2026 | Apr 28, 2026 |
|
RAVI
FlexShares Ultra-Short Income Fund
|
ETF | Independent / Boutique | 0.16% | $2,295,621.49 | 2,300,000 | Apr 30, 2026 | Jun 25, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.04% | $2,254,954.61 | 2,264,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PQTAX
PIMCO TRENDS Managed Futures Strategy Fund
|
MF | PIMCO | 0.12% | $2,008,870.40 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
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