As of the latest SEC filings, VOLOFIN FINANCE DESIGNATED ACTIVITY CO. (VFIN) is held by 43 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $8,219,287.34 in market value, representing 0.05% of its portfolio.
Funds holding VOLOFIN FINANCE DESIGNATED ACTIVITY CO. (VFIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFIN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.05% | $8,219,287.34 | 8,159,956 | Mar 31, 2026 | May 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $7,049,076.66 | 6,917,096 | Feb 28, 2026 | Apr 24, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.02% | $6,732,423.70 | 6,606,372 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $6,347,252.34 | 6,228,412 | Feb 28, 2026 | Apr 24, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $4,235,678.76 | 4,205,103 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,073,770.58 | 4,021,884 | Mar 31, 2026 | May 22, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $3,242,878.71 | 3,182,162 | Feb 28, 2026 | Apr 24, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.04% | $3,012,129.97 | 2,977,442 | Apr 30, 2026 | Jun 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,810,723.28 | 2,758,098 | Feb 28, 2026 | Apr 24, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.06% | $2,473,438.34 | 2,455,584 | Mar 31, 2026 | May 29, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.02% | $2,025,698.01 | 1,987,771 | Feb 28, 2026 | Apr 24, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.01% | $1,702,953.14 | 1,671,283 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.09% | $1,293,532.09 | 1,275,831 | Mar 31, 2026 | May 27, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $1,222,564.30 | 1,199,674 | Feb 28, 2026 | Apr 24, 2026 |
|
SEMMX
Medalist Partners MBS Total Return Fund
|
MF | Independent / Boutique | 0.32% | $1,138,578.89 | 1,119,472 | Feb 28, 2026 | Apr 29, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.01% | $1,029,733.90 | 1,010,454 | Feb 28, 2026 | Apr 24, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.05% | $821,478.62 | 815,549 | Mar 31, 2026 | May 29, 2026 |
|
-
VIP Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.02% | $787,576.60 | 777,564 | Mar 31, 2026 | May 26, 2026 |
|
NCRAX
Neuberger Core Bond Fund
|
MF | Neuberger Berman | 0.06% | $760,372.40 | 751,616 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NVIT Loomis Short Term Bond Fund
|
ETF | Independent / Boutique | 0.06% | $706,120.26 | 697,127 | Mar 31, 2026 | May 18, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.03% | $695,443.54 | 690,423 | Mar 31, 2026 | May 29, 2026 |
|
-
VIP Investment Grade Bond II Portfolio
|
ETF | Independent / Boutique | 0.02% | $582,082.48 | 574,683 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Investment Grade Central Fund
|
ETF | Fidelity | 0.02% | $529,577.37 | 522,845 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/Neuberger Berman Strategic Income Fund
|
ETF | Independent / Boutique | 0.05% | $476,321.79 | 479,293 | Mar 31, 2026 | May 28, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.03% | $368,902.56 | 364,204 | Mar 31, 2026 | May 20, 2026 |
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