As of the latest SEC filings, UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 (UMPT) is held by 36 institutional funds. The largest fund shareholder is River Canyon Total Return Bond Fund (RCTIX), holding an estimated $10,346,919.00 in market value, representing 0.55% of its portfolio.
Funds holding UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 (UMPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMPT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.55% | $10,346,919.00 | 11,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $7,650,545.88 | 7,594,309 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $6,019,451.13 | 6,006,093 | Mar 31, 2026 | May 28, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.05% | $5,284,106.64 | 5,244,296 | Feb 28, 2026 | Apr 27, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.06% | $3,876,623.74 | 3,862,283 | Mar 31, 2026 | May 26, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.04% | $3,876,623.74 | 3,862,283 | Mar 31, 2026 | May 26, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.75% | $3,603,339.63 | 3,562,492 | Feb 28, 2026 | Apr 29, 2026 |
|
CRUX
Columbia Core Bond ETF
|
ETF | Columbia Threadneedle | 0.18% | $3,468,909.07 | 3,461,211 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $3,432,929.37 | 3,409,222 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $2,670,702.37 | 2,664,776 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.05% | $2,333,824.80 | 2,328,646 | Mar 31, 2026 | May 26, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $2,145,716.95 | 2,140,955 | Mar 31, 2026 | Jun 1, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.06% | $1,788,909.06 | 1,784,129 | Mar 31, 2026 | May 28, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $1,430,477.97 | 1,427,304 | Mar 31, 2026 | Jun 1, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,309,328.72 | 1,307,137 | Apr 30, 2026 | Jun 25, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.08% | $1,072,858.50 | 1,070,478 | Mar 31, 2026 | May 20, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.11% | $1,048,950.64 | 1,041,707 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.06% | $790,118.19 | 784,662 | Mar 31, 2026 | May 20, 2026 |
|
MBSAX
Multisector Bond SMA Completion Portfolio
|
MF | Columbia Threadneedle | 0.74% | $754,872.25 | 749,185 | Feb 28, 2026 | Apr 27, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.02% | $719,530.40 | 717,934 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.06% | $716,567.54 | 713,652 | Mar 31, 2026 | May 28, 2026 |
|
TLDIX
Thornburg Ultra Short Income Fund
|
MF | Independent / Boutique | 0.27% | $716,301.50 | 713,652 | Mar 31, 2026 | May 26, 2026 |
|
STOT
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.18% | $716,301.50 | 713,652 | Mar 31, 2026 | May 28, 2026 |
|
BUXX
Strive Enhanced Income Short Maturity ETF
|
ETF | Independent / Boutique | 0.14% | $715,563.62 | 713,652 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Balanced Fund
|
ETF | Columbia Threadneedle | 0.04% | $715,238.98 | 713,652 | Mar 31, 2026 | May 28, 2026 |
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