As of the latest SEC filings, UNLOCK HEA TRUST (UNLOK) is held by 78 institutional funds. The largest fund shareholder is DIAMOND HILL SHORT DURATION SECURITIZED BOND (DHEAX), holding an estimated $18,046,860.70 in market value, representing 0.35% of its portfolio.
Funds holding UNLOCK HEA TRUST (UNLOK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNLOK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.35% | $18,046,860.70 | 17,993,122 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.34% | $17,550,397.13 | 17,597,779 | Mar 31, 2026 | Jun 1, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.65% | $16,299,614.10 | 16,450,000 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.86% | $16,147,198.85 | 16,099,117 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.83% | $15,554,862.58 | 15,707,906 | Mar 31, 2026 | May 29, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.19% | $11,432,029.79 | 11,421,309 | Feb 28, 2026 | Apr 27, 2026 |
|
-
KKR Asset-Based Income Fund
|
CEF | Independent / Boutique | 1.87% | $10,446,495.99 | 10,407,607 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.19% | $10,007,532.19 | 10,041,780 | Mar 31, 2026 | Jun 1, 2026 |
|
CARY
Angel Oak Income ETF
|
ETF | Independent / Boutique | 0.90% | $9,908,580.00 | 10,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.25% | $8,006,025.75 | 8,033,424 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.27% | $7,523,053.58 | 7,539,256 | Mar 31, 2026 | May 28, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.21% | $6,469,445.26 | 6,476,215 | Apr 30, 2026 | Jun 25, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 1.28% | $6,135,685.01 | 5,996,565 | Feb 28, 2026 | Apr 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.29% | $5,397,458.50 | 7,000,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.27% | $5,108,710.43 | 5,250,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.27% | $5,022,622.12 | 6,485,000 | Mar 31, 2026 | May 29, 2026 |
|
CARY
Angel Oak Income ETF
|
ETF | Independent / Boutique | 0.44% | $4,848,079.63 | 4,892,611 | Apr 30, 2026 | Jun 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.19% | $4,766,387.65 | 4,890,000 | Apr 30, 2026 | Jun 26, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.04% | $4,752,727.93 | 4,735,035 | Mar 31, 2026 | Jun 1, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.94% | $4,501,726.91 | 4,480,623 | Feb 28, 2026 | Apr 29, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.92% | $4,398,155.00 | 4,318,407 | Feb 28, 2026 | Apr 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.13% | $4,278,433.08 | 4,289,984 | Mar 31, 2026 | Jun 1, 2026 |
|
-
KKR Asset-Based Income Fund
|
CEF | Independent / Boutique | 0.72% | $4,008,032.30 | 4,016,710 | Mar 31, 2026 | May 29, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.77% | $3,656,867.98 | 3,649,390 | Feb 28, 2026 | Apr 29, 2026 |
|
-
KKR Asset-Based Income Fund
|
CEF | Independent / Boutique | 0.62% | $3,456,767.27 | 3,488,136 | Mar 31, 2026 | May 29, 2026 |
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