As of the latest SEC filings, VFI ABS 2025-1 LLC (VFI) is held by 38 institutional funds. The largest fund shareholder is DIAMOND HILL SHORT DURATION SECURITIZED BOND (DHEAX), holding an estimated $11,953,945.97 in market value, representing 0.23% of its portfolio.
Funds holding VFI ABS 2025-1 LLC (VFI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.23% | $11,953,945.97 | 11,916,770 | Mar 31, 2026 | Jun 1, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $6,214,291.63 | 6,198,745 | Apr 30, 2026 | Jun 29, 2026 |
|
YEAR
AB Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.34% | $4,910,245.40 | 4,885,241 | Feb 28, 2026 | Apr 24, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.06% | $4,245,316.31 | 4,223,698 | Feb 28, 2026 | Apr 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $3,260,167.06 | 3,250,028 | Mar 31, 2026 | Jun 1, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $3,170,316.81 | 3,152,703 | Feb 28, 2026 | Apr 27, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $3,170,316.81 | 3,152,703 | Feb 28, 2026 | Apr 27, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.13% | $2,930,511.89 | 2,924,469 | Apr 30, 2026 | Jun 24, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $2,823,105.87 | 2,813,080 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $2,597,692.28 | 2,588,467 | Mar 31, 2026 | May 28, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.11% | $2,176,093.73 | 2,166,686 | Mar 31, 2026 | May 28, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.07% | $1,998,849.80 | 1,994,863 | Apr 30, 2026 | Jun 25, 2026 |
|
LSCIX
Lord Abbett Short Duration Core Bond Fund
|
MF | Independent / Boutique | 0.22% | $1,421,013.92 | 1,413,119 | Feb 28, 2026 | Apr 28, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.13% | $1,392,912.95 | 1,375,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
EQ/AB Short Duration Government Bond Portfolio
|
ETF | Independent / Boutique | 0.16% | $1,307,946.40 | 1,304,345 | Mar 31, 2026 | May 26, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,132,758.12 | 1,130,422 | Apr 30, 2026 | Jun 25, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.17% | $1,076,463.72 | 1,075,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ABNAX
AB Bond Inflation Strategy
|
MF | AllianceBernstein | 0.12% | $992,162.87 | 990,117 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Lord Abbett Flexible Income Fund
|
CEF | Independent / Boutique | 0.41% | $865,229.82 | 863,000 | Mar 31, 2026 | May 29, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.03% | $697,260.34 | 694,784 | Mar 31, 2026 | May 28, 2026 |
|
SEIAX
SIIT MULTI-ASSET REAL RETURN FUND
|
MF | Independent / Boutique | 0.07% | $577,583.37 | 574,642 | Feb 28, 2026 | Apr 28, 2026 |
|
UUSIX
Victory Ultra Short-Term Bond Fund
|
MF | Independent / Boutique | 0.17% | $499,712.48 | 498,716 | Apr 30, 2026 | Jun 25, 2026 |
|
HIABX
HARTFORD TOTAL RETURN BOND HLS FUND
|
MF | Independent / Boutique | 0.03% | $398,464.88 | 397,226 | Mar 31, 2026 | May 22, 2026 |
|
SKNRX
DWS Enhanced Commodity Strategy Fund
|
MF | DWS / Deutsche Bank | 0.04% | $362,240.78 | 361,114 | Mar 31, 2026 | May 28, 2026 |
|
SDFI
AB Short Duration Income ETF
|
ETF | Independent / Boutique | 0.21% | $347,022.16 | 345,255 | Feb 28, 2026 | Apr 24, 2026 |
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