As of the latest SEC filings, CONCORD MUSIC ROYALTIES, LLC (TUNES) is held by 47 institutional funds. The largest fund shareholder is VANGUARD SHORT-TERM INVESTMENT-GRADE FUND (VFSUX), holding an estimated $31,001,948.45 in market value, representing 0.06% of its portfolio.
Funds holding CONCORD MUSIC ROYALTIES, LLC (TUNES)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TUNES
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.06% | $31,001,948.45 | 30,890,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $14,999,229.31 | 14,561,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $11,073,756.16 | 11,031,000 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.04% | $7,433,990.41 | 7,420,000 | Mar 31, 2026 | May 28, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.05% | $4,295,511.15 | 4,280,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.47% | $4,105,217.39 | 4,087,000 | Mar 31, 2026 | May 29, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.02% | $3,013,926.92 | 2,999,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $2,804,829.54 | 2,794,000 | Mar 31, 2026 | May 26, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.27% | $2,368,750.60 | 2,362,000 | Mar 31, 2026 | May 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.04% | $2,141,267.51 | 2,133,000 | Mar 31, 2026 | May 26, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.03% | $2,083,921.84 | 2,080,000 | Mar 31, 2026 | May 28, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.08% | $2,046,309.60 | 2,029,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.04% | $1,963,363.17 | 1,906,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
|
ETF | Vanguard | 0.06% | $1,492,809.40 | 1,490,000 | Mar 31, 2026 | May 28, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,335,380.36 | 1,328,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.48% | $1,331,914.26 | 1,293,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.05% | $1,199,841.27 | 1,191,000 | Mar 31, 2026 | May 29, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.03% | $1,141,407.01 | 1,137,000 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,018,042.00 | 1,013,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.07% | $1,008,904.70 | 1,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.10% | $898,469.02 | 895,000 | Mar 31, 2026 | May 28, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.02% | $782,019.40 | 779,000 | Mar 31, 2026 | May 28, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.29% | $577,653.39 | 570,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $489,891.49 | 488,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.02% | $442,623.50 | 441,000 | Mar 31, 2026 | May 28, 2026 |
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