As of the latest SEC filings, VISIO TRUST (VISIO) is held by 70 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $13,801,519.88 in market value, representing 0.01% of its portfolio.
Funds holding VISIO TRUST (VISIO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VISIO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $13,801,519.88 | 13,769,862 | Mar 31, 2026 | May 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $9,970,127.20 | 10,000,000 | Mar 31, 2026 | May 26, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.23% | $6,115,521.41 | 6,088,000 | Mar 31, 2026 | May 27, 2026 |
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 0.03% | $5,335,015.06 | 5,351,000 | Mar 31, 2026 | May 26, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $3,751,869.48 | 3,743,263 | Mar 31, 2026 | May 29, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.06% | $3,564,194.76 | 3,600,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.02% | $3,081,892.79 | 3,074,823 | Mar 31, 2026 | May 29, 2026 |
|
-
Columbia Credit Income Opportunities Fund
|
CEF | Columbia Threadneedle | 2.37% | $1,990,698.40 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JSOZX
JPMorgan Strategic Income Opportunities Fund
|
MF | JPMorgan | 0.02% | $1,946,197.29 | 1,946,486 | Feb 28, 2026 | Apr 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,736,935.54 | 1,825,000 | Mar 31, 2026 | May 28, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.04% | $1,188,064.92 | 1,200,000 | Feb 28, 2026 | Apr 27, 2026 |
|
AUGAX
Columbia Quality Income Fund
|
MF | Columbia Threadneedle | 0.09% | $1,112,542.76 | 1,174,627 | Feb 28, 2026 | Apr 27, 2026 |
|
BIT
BlackRock Multi-Sector Income Trust
|
CEF | BlackRock / iShares | 0.14% | $1,095,867.57 | 1,094,173 | Mar 31, 2026 | May 28, 2026 |
|
NSTRX
Columbia Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.07% | $1,095,163.47 | 1,125,177 | Mar 31, 2026 | May 28, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.11% | $1,078,911.99 | 1,080,368 | Apr 30, 2026 | Jun 24, 2026 |
|
BHK
BlackRock Core Bond Trust
|
CEF | BlackRock / iShares | 0.14% | $976,318.01 | 974,808 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO All Authority: Multi-RAE PLUS Fund
|
ETF | PIMCO | 0.67% | $937,967.37 | 935,816 | Mar 31, 2026 | May 29, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.03% | $897,570.63 | 900,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $862,281.42 | 906,000 | Mar 31, 2026 | May 26, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.01% | $803,972.03 | 802,128 | Mar 31, 2026 | May 29, 2026 |
|
AOUAX
Angel Oak UltraShort Income Fund
|
MF | Independent / Boutique | 0.10% | $795,244.83 | 841,965 | Apr 30, 2026 | Jun 26, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.00% | $778,635.59 | 820,000 | Feb 28, 2026 | Apr 29, 2026 |
|
PSRAX
Victory Pioneer Strategic Income Fund
|
MF | Independent / Boutique | 0.02% | $761,396.40 | 800,000 | Mar 31, 2026 | May 28, 2026 |
|
GSY
Invesco Ultra Short Duration ETF
|
ETF | Invesco | 0.02% | $717,857.61 | 739,217 | Apr 30, 2026 | Jun 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.01% | $717,600.80 | 736,765 | Feb 28, 2026 | Apr 29, 2026 |
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