As of the latest SEC filings, TRK TRUST 2021-INV1 (TRK) is held by 62 institutional funds. The largest fund shareholder is JPMorgan Short Duration Bond Fund (OGLVX), holding an estimated $13,688,011.04 in market value, representing 0.11% of its portfolio.
Funds holding TRK TRUST 2021-INV1 (TRK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.11% | $13,688,011.04 | 13,600,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CUSOX
Columbia Ultra Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.72% | $12,025,910.40 | 12,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,730,653.58 | 8,700,000 | Mar 31, 2026 | May 22, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $7,600,952.37 | 7,590,000 | Mar 31, 2026 | May 29, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.08% | $5,636,239.84 | 5,600,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP JPMorgan Core Bond Fund
|
ETF | Independent / Boutique | 0.11% | $4,211,067.82 | 4,205,000 | Mar 31, 2026 | May 18, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.14% | $3,668,917.51 | 3,652,909 | Apr 30, 2026 | Jun 26, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.12% | $3,119,640.38 | 3,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.07% | $2,709,513.18 | 2,700,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,603,751.80 | 2,600,000 | Mar 31, 2026 | May 29, 2026 |
|
VCBDX
Core Bond Fund
|
MF | Corebridge / VALIC | 0.10% | $2,516,178.50 | 2,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.11% | $2,489,047.81 | 2,748,616 | Apr 30, 2026 | Jun 23, 2026 |
|
LMBS
First Trust Low Duration Opportunities ETF
|
ETF | First Trust | 0.03% | $2,113,701.28 | 2,334,127 | Apr 30, 2026 | Jun 22, 2026 |
|
THLIX
THRIVENT SHORT-TERM BOND FUND
|
MF | Independent / Boutique | 0.18% | $2,032,355.61 | 2,025,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TIIUX
Core Fixed Income Fund
|
MF | Morgan Stanley | 0.11% | $2,014,579.20 | 2,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
JPMorgan Core Bond Trust
|
ETF | JPMorgan | 0.04% | $2,012,942.80 | 2,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.07% | $1,962,828.28 | 1,960,000 | Mar 31, 2026 | May 29, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.21% | $1,756,356.70 | 1,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,740,102.68 | 1,925,453 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,554,662.59 | 1,876,000 | Mar 31, 2026 | May 28, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.02% | $1,509,707.10 | 1,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.02% | $1,509,707.10 | 1,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
SA JPMorgan MFS Core Bond Portfolio
|
ETF | Independent / Boutique | 0.08% | $1,405,085.36 | 1,400,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.08% | $1,160,787.05 | 1,159,401 | Feb 28, 2026 | Apr 28, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.03% | $1,056,794.97 | 1,050,000 | Feb 28, 2026 | Apr 29, 2026 |
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