As of the latest SEC filings, UNIV TRUST 2025-APTS (UNIV) is held by 9 institutional funds. The largest fund shareholder is iShares Flexible Income Active ETF (BINC), holding an estimated $9,663,799.60 in market value, representing 0.06% of its portfolio.
Funds holding UNIV TRUST 2025-APTS (UNIV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNIV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.06% | $9,663,799.60 | 9,700,000 | Apr 30, 2026 | Jun 25, 2026 |
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 0.63% | $2,989,528.80 | 3,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $2,472,317.00 | 2,481,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,014,437.20 | 1,018,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.02% | $963,615.69 | 967,000 | Mar 31, 2026 | May 26, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $190,331.54 | 191,000 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $142,499.53 | 143,000 | Mar 31, 2026 | May 28, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $99,957.74 | 100,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.01% | $99,650.02 | 100,000 | Mar 31, 2026 | May 28, 2026 |
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