As of the latest SEC filings, UPX HIL 2025-1 ISSUER TRUST (UPXHI) is held by 73 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $17,758,316.58 in market value, representing 0.04% of its portfolio.
Funds holding UPX HIL 2025-1 ISSUER TRUST (UPXHI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UPXHI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.04% | $17,758,316.58 | 17,832,344 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $10,963,887.93 | 11,000,877 | Mar 31, 2026 | May 29, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.15% | $9,876,469.65 | 9,796,928 | Feb 28, 2026 | Apr 29, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.18% | $8,813,877.28 | 8,843,613 | Mar 31, 2026 | May 27, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $7,897,074.31 | 7,929,994 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.04% | $7,538,116.38 | 7,569,540 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.14% | $6,952,284.62 | 6,981,266 | Mar 31, 2026 | May 26, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.04% | $6,721,150.92 | 6,739,640 | Apr 30, 2026 | Jun 26, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.18% | $6,412,395.39 | 6,360,752 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP JPMorgan Core Bond Fund
|
ETF | Independent / Boutique | 0.16% | $6,130,255.66 | 6,155,810 | Mar 31, 2026 | May 18, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.08% | $5,510,842.64 | 5,466,460 | Feb 28, 2026 | Apr 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $5,493,080.06 | 5,393,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.04% | $4,905,591.86 | 4,857,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $4,364,647.73 | 4,376,654 | Apr 30, 2026 | Jun 25, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $3,453,610.32 | 3,468,007 | Mar 31, 2026 | Jun 1, 2026 |
|
PARRX
PIMCO Real Return Fund
|
MF | PIMCO | 0.03% | $2,332,742.20 | 2,340,612 | Mar 31, 2026 | May 29, 2026 |
|
PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.07% | $2,332,742.20 | 2,340,612 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $1,866,193.77 | 1,872,490 | Mar 31, 2026 | May 29, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.04% | $1,590,446.80 | 1,597,077 | Mar 31, 2026 | May 28, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.01% | $1,555,161.46 | 1,560,408 | Mar 31, 2026 | May 29, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.03% | $1,553,930.41 | 1,560,408 | Mar 31, 2026 | Jun 1, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.04% | $1,511,973.37 | 1,518,276 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.01% | $1,281,992.58 | 1,287,337 | Mar 31, 2026 | Jun 1, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $1,281,992.58 | 1,287,337 | Mar 31, 2026 | Jun 1, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.01% | $1,244,129.19 | 1,248,327 | Mar 31, 2026 | May 29, 2026 |
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