As of the latest SEC filings, VEGAS 2024-GCS (VEGAS) is held by 55 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $23,320,152.02 in market value, representing 0.05% of its portfolio.
Funds holding VEGAS 2024-GCS (VEGAS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEGAS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.05% | $23,320,152.02 | 23,080,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.05% | $21,053,629.09 | 21,161,000 | Mar 31, 2026 | May 28, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 1.32% | $13,357,481.13 | 13,330,000 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.06% | $10,784,997.84 | 10,840,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.16% | $8,048,951.34 | 8,090,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.04% | $7,466,894.43 | 7,390,000 | Mar 31, 2026 | May 26, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.04% | $6,958,855.74 | 7,010,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.04% | $6,271,035.72 | 6,220,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.11% | $5,577,436.70 | 5,520,000 | Mar 31, 2026 | May 26, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.94% | $3,871,966.02 | 3,864,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $3,480,420.57 | 3,506,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.10% | $2,919,981.18 | 2,936,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.07% | $2,853,447.77 | 2,868,000 | Mar 31, 2026 | May 28, 2026 |
|
FSGCX
Franklin Core Plus Bond Fund
|
MF | Franklin Templeton | 0.10% | $2,734,996.00 | 2,750,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.06% | $2,102,278.64 | 2,113,000 | Mar 31, 2026 | May 28, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.05% | $1,761,019.02 | 1,770,000 | Mar 31, 2026 | May 28, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.04% | $1,586,336.16 | 1,570,000 | Mar 31, 2026 | May 28, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.04% | $1,454,983.49 | 1,440,000 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.06% | $1,410,805.07 | 1,418,000 | Mar 31, 2026 | May 28, 2026 |
|
TOBAX
Touchstone Funds Group Trust-Touchstone Active Bond Fund
|
MF | Independent / Boutique | 0.51% | $1,402,886.24 | 1,400,000 | Mar 31, 2026 | May 29, 2026 |
|
SEBLX
Touchstone Strategic Trust-Touchstone Balanced Fund
|
MF | Independent / Boutique | 0.14% | $1,352,783.16 | 1,350,000 | Mar 31, 2026 | May 29, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.04% | $980,093.04 | 970,000 | Mar 31, 2026 | May 28, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.10% | $948,794.98 | 954,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.10% | $938,215.22 | 943,000 | Mar 31, 2026 | May 28, 2026 |
|
PDVYX
Putnam Diversified Income Trust
|
MF | Independent / Boutique | 0.10% | $897,130.80 | 900,000 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)