As of the latest SEC filings, TSC SPV FUNDING LLC (TROP) is held by 17 institutional funds. The largest fund shareholder is Core Plus Income Fund (WCPBX), holding an estimated $16,978,625.69 in market value, representing 0.40% of its portfolio.
Funds holding TSC SPV FUNDING LLC (TROP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TROP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.40% | $16,978,625.69 | 16,787,500 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.21% | $9,992,755.45 | 9,899,688 | Mar 31, 2026 | Jun 1, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.07% | $7,290,775.23 | 7,085,313 | Feb 28, 2026 | Apr 21, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.82% | $2,466,964.34 | 2,444,063 | Mar 31, 2026 | May 29, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.17% | $1,545,014.56 | 1,530,625 | Mar 31, 2026 | Jun 1, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.10% | $1,492,132.45 | 1,481,250 | Apr 30, 2026 | Jun 26, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.09% | $1,295,818.63 | 1,283,750 | Mar 31, 2026 | May 20, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.46% | $1,121,347.43 | 1,110,938 | Mar 31, 2026 | May 29, 2026 |
|
VMADX
Virtus Newfleet ABS MACS
|
MF | Duff & Phelps / Virtus | 2.67% | $882,153.47 | 873,938 | Mar 31, 2026 | May 29, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $872,185.64 | 864,063 | Mar 31, 2026 | Jun 1, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.62% | $847,240.28 | 839,375 | Mar 31, 2026 | May 29, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.06% | $721,456.51 | 701,125 | Feb 28, 2026 | Apr 21, 2026 |
|
DACGX
Dunham Corporate/Government Bond Fund
|
MF | Independent / Boutique | 0.13% | $447,614.32 | 444,375 | Apr 30, 2026 | Jun 25, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.09% | $375,970.29 | 365,375 | Feb 27, 2026 | Apr 24, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.08% | $318,278.58 | 316,000 | Apr 30, 2026 | Jun 29, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 0.13% | $99,462.06 | 98,750 | Apr 30, 2026 | Jun 26, 2026 |
|
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
|
ETF | Duff & Phelps / Virtus | 0.27% | $34,811.72 | 34,563 | Apr 30, 2026 | Jun 26, 2026 |
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