As of the latest SEC filings, UPG HI ISSUER TRUST (UPGHI) is held by 54 institutional funds. The largest fund shareholder is JPMorgan Core Bond Fund (JCBPX), holding an estimated $29,435,443.03 in market value, representing 0.05% of its portfolio.
Funds holding UPG HI ISSUER TRUST (UPGHI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UPGHI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.05% | $29,435,443.03 | 29,221,443 | Feb 28, 2026 | Apr 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $19,698,860.22 | 19,552,696 | Feb 28, 2026 | Apr 24, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.13% | $16,089,496.69 | 16,172,385 | Mar 31, 2026 | May 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.05% | $11,979,540.77 | 11,892,448 | Feb 28, 2026 | Apr 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.59% | $11,093,903.65 | 10,993,000 | Mar 31, 2026 | May 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.08% | $10,039,996.08 | 9,967,004 | Feb 28, 2026 | Apr 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.16% | $7,779,653.01 | 7,825,346 | Mar 31, 2026 | Jun 1, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.36% | $7,006,716.30 | 7,042,813 | Mar 31, 2026 | May 29, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.22% | $6,487,700.28 | 6,521,123 | Mar 31, 2026 | May 29, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.14% | $6,311,285.31 | 6,264,456 | Feb 28, 2026 | Apr 24, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $6,267,807.11 | 6,304,620 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $6,073,502.35 | 6,086,380 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.08% | $5,968,684.26 | 5,999,433 | Mar 31, 2026 | May 29, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.09% | $5,818,634.09 | 5,776,332 | Feb 28, 2026 | Apr 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $5,355,029.96 | 5,315,296 | Feb 28, 2026 | Apr 24, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.14% | $5,134,088.90 | 5,096,763 | Feb 28, 2026 | Apr 29, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.06% | $4,015,998.43 | 3,986,801 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Multi-Sector Bond Portfolio
|
ETF | Independent / Boutique | 0.21% | $2,852,540.84 | 2,869,295 | Mar 31, 2026 | May 27, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.18% | $2,667,895.93 | 2,665,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,607,912.57 | 2,623,230 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.05% | $2,607,048.17 | 2,622,360 | Mar 31, 2026 | May 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,178,652.06 | 2,183,272 | Mar 31, 2026 | May 29, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.07% | $2,175,448.36 | 2,173,707 | Mar 31, 2026 | May 27, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,899,017.92 | 1,913,092 | Apr 30, 2026 | Jun 25, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.06% | $1,720,536.45 | 1,724,185 | Mar 31, 2026 | May 29, 2026 |
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