As of the latest SEC filings, NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC (USRE) is held by 138 institutional funds. The largest fund shareholder is Bond Fund of America (CFAAX), holding an estimated $301,010,147.27 in market value, representing 0.30% of its portfolio.
Funds holding NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC (USRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USRE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.30% | $301,010,147.27 | 357,770,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.08% | $211,020,085.66 | 250,811,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.47% | $135,835,885.57 | 159,685,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.06% | $80,340,368.00 | 94,741,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CCBFX
Capital Group Central Corporate Bond Fund
|
MF | Independent / Boutique | 0.62% | $72,558,658.40 | 85,298,000 | Feb 28, 2026 | Apr 27, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.04% | $60,683,728.00 | 71,561,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.22% | $46,667,215.92 | 55,467,000 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.36% | $45,879,753.82 | 53,935,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.39% | $42,711,183.52 | 50,765,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.12% | $33,518,078.47 | 39,514,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.08% | $22,096,401.31 | 26,263,000 | Mar 31, 2026 | May 28, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.58% | $16,451,200.00 | 19,400,000 | Apr 30, 2026 | Jun 24, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.16% | $16,254,601.45 | 19,365,000 | Mar 31, 2026 | May 26, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.37% | $14,637,100.79 | 22,715,000 | Mar 31, 2026 | May 29, 2026 |
|
FLDAX
Franklin Low Duration Total Return Fund
|
MF | Franklin Templeton | 0.63% | $11,761,760.00 | 13,870,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $10,409,274.93 | 16,160,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CMFAX
American Funds Mortgage Fund
|
MF | Capital Group / American Funds | 0.08% | $10,318,372.37 | 12,130,000 | Feb 28, 2026 | Apr 27, 2026 |
|
COBAX
American Funds Corporate Bond Fund
|
MF | Capital Group / American Funds | 0.49% | $9,802,028.43 | 11,523,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.24% | $8,181,945.20 | 13,000,000 | Mar 31, 2026 | May 28, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.41% | $7,625,000.00 | 12,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $6,293,804.00 | 10,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
NVIT Loomis Core Bond Fund
|
ETF | Independent / Boutique | 0.18% | $6,100,616.75 | 7,268,000 | Mar 31, 2026 | May 18, 2026 |
|
FLCB
Franklin U.S. Core Bond ETF
|
ETF | Franklin Templeton | 0.19% | $5,603,397.66 | 6,660,000 | Mar 31, 2026 | May 21, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $5,292,792.63 | 8,554,000 | Mar 31, 2026 | May 29, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.10% | $5,121,480.00 | 6,097,000 | Apr 30, 2026 | Jun 25, 2026 |
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