As of the latest SEC filings, VASA TRUST (VASA) is held by 26 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $17,491,976.34 in market value, representing 0.01% of its portfolio.
Funds holding VASA TRUST (VASA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VASA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $17,491,976.34 | 17,800,000 | Mar 31, 2026 | May 29, 2026 |
|
PRFAX
PIMCO Total Return ESG Fund
|
MF | PIMCO | 0.63% | $10,544,320.57 | 10,730,000 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $8,252,623.96 | 8,418,000 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.02% | $7,419,349.52 | 7,550,000 | Mar 31, 2026 | May 29, 2026 |
|
PLDAX
PIMCO Low Duration Fund
|
MF | PIMCO | 0.11% | $4,913,476.50 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.14% | $3,693,975.66 | 3,768,000 | Mar 31, 2026 | May 29, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 0.45% | $3,495,971.84 | 3,550,000 | Apr 30, 2026 | Jun 22, 2026 |
|
PLUPX
PIMCO Low Duration ESG Fund
|
MF | PIMCO | 0.89% | $2,849,816.37 | 2,900,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,335,204.36 | 2,382,000 | Mar 31, 2026 | May 29, 2026 |
|
PMTPX
PIMCO Total Return Fund II
|
MF | PIMCO | 0.31% | $1,867,121.07 | 1,900,000 | Mar 31, 2026 | May 29, 2026 |
|
FOSIX
TRIBUTARY SHORT-INTERMEDIATE BOND FUND
|
MF | Independent / Boutique | 0.65% | $1,422,102.15 | 1,450,000 | Mar 31, 2026 | May 27, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.17% | $1,235,246.64 | 1,260,000 | Mar 31, 2026 | May 29, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.04% | $982,695.30 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.05% | $982,695.30 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.00% | $982,695.30 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.01% | $982,695.30 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.11% | $933,560.58 | 950,000 | Mar 31, 2026 | May 28, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.05% | $741,934.95 | 755,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.10% | $593,114.46 | 605,000 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $514,899.05 | 525,000 | Mar 31, 2026 | May 26, 2026 |
|
PPEIX
PIMCO Total Return Fund V
|
MF | PIMCO | 0.13% | $491,347.65 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
PZCRX
PIMCO Credit Opportunities Bond Fund
|
MF | PIMCO | 0.10% | $491,347.65 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Janus Balanced VP
|
ETF | Transamerica | 0.05% | $416,823.04 | 425,000 | Mar 31, 2026 | May 26, 2026 |
|
STOT
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.08% | $308,811.66 | 315,000 | Mar 31, 2026 | May 28, 2026 |
|
PYGSX
Payden Global Low Duration Fund
|
MF | Independent / Boutique | 0.54% | $196,956.16 | 200,000 | Apr 30, 2026 | Jun 22, 2026 |
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