As of the latest SEC filings, VCAT 2025-NPL3 LLC (VCAT) is held by 69 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $41,234,959.39 in market value, representing 0.02% of its portfolio.
Funds holding VCAT 2025-NPL3 LLC (VCAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCAT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $41,234,959.39 | 41,153,057 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $35,557,012.37 | 35,690,978 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.11% | $19,436,074.48 | 19,411,998 | Mar 31, 2026 | May 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $19,399,982.54 | 19,400,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.09% | $11,573,615.91 | 11,550,628 | Mar 31, 2026 | May 29, 2026 |
|
NSTRX
Columbia Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.67% | $11,195,168.70 | 11,183,822 | Mar 31, 2026 | May 28, 2026 |
|
CUSOX
Columbia Ultra Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.64% | $10,793,663.78 | 10,788,228 | Apr 30, 2026 | Jun 25, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $9,669,059.98 | 9,657,082 | Mar 31, 2026 | May 22, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.20% | $9,434,392.22 | 9,477,073 | Mar 31, 2026 | Jun 1, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.05% | $9,233,595.20 | 9,215,255 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.05% | $8,913,474.49 | 8,947,057 | Mar 31, 2026 | May 29, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.25% | $6,525,244.65 | 6,549,829 | Mar 31, 2026 | May 27, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.21% | $6,451,505.56 | 6,468,246 | Apr 30, 2026 | Jun 25, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.13% | $5,564,449.24 | 5,557,556 | Mar 31, 2026 | May 29, 2026 |
|
PDVYX
Putnam Diversified Income Trust
|
MF | Independent / Boutique | 0.55% | $5,040,957.36 | 5,059,950 | Mar 31, 2026 | May 27, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.08% | $3,699,996.67 | 3,700,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FLDAX
Franklin Low Duration Total Return Fund
|
MF | Franklin Templeton | 0.20% | $3,698,738.41 | 3,708,336 | Apr 30, 2026 | Jun 24, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.14% | $3,665,395.29 | 3,660,855 | Mar 31, 2026 | May 27, 2026 |
|
PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.09% | $2,906,567.77 | 2,917,519 | Mar 31, 2026 | May 29, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,899,997.39 | 2,900,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SCIO
First Trust Structured Credit Income Opportunities ETF
|
ETF | First Trust | 0.77% | $2,760,252.56 | 2,767,415 | Apr 30, 2026 | Jun 23, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.19% | $2,470,556.57 | 2,479,891 | Mar 31, 2026 | May 22, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.08% | $2,315,565.66 | 2,324,290 | Mar 31, 2026 | May 27, 2026 |
|
PPT
Putnam Premier Income Trust
|
CEF | Independent / Boutique | 0.63% | $2,246,564.87 | 2,252,394 | Apr 30, 2026 | Jun 24, 2026 |
|
PADQX
PGIM Absolute Return Bond Fund
|
MF | PGIM / Prudential | 0.06% | $2,120,239.73 | 2,117,920 | Apr 30, 2026 | Jun 26, 2026 |
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