As of the latest SEC filings, VOLT CII LLC (VOLT) is held by 37 institutional funds. The largest fund shareholder is Franklin FTSE India ETF (FLIN), holding an estimated $5,034,235.24 in market value, representing 0.20% of its portfolio.
Funds holding VOLT CII LLC (VOLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VOLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FLIN
Franklin FTSE India ETF
|
ETF | Franklin Templeton | 0.20% | $5,034,235.24 | 375,150 | Mar 31, 2026 | May 21, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.03% | $1,728,189.32 | 1,727,028 | Mar 31, 2026 | May 28, 2026 |
|
EPI
WisdomTree India Earnings Fund
|
ETF | WisdomTree | 0.08% | $1,621,489.39 | 120,833 | Mar 31, 2026 | Jun 1, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.01% | $1,188,493.00 | 1,188,478 | Feb 28, 2026 | Apr 27, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $941,739.04 | 54,865 | Feb 28, 2026 | Apr 29, 2026 |
|
BCEMX
Boston Common ESG Impact Emerging Markets Fund
|
MF | Independent / Boutique | 0.81% | $938,221.03 | 69,273 | Mar 31, 2026 | May 26, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.05% | $811,060.05 | 60,440 | Mar 31, 2026 | Jun 1, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.02% | $576,063.10 | 575,676 | Mar 31, 2026 | May 28, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.38% | $543,393.19 | 542,881 | Mar 31, 2026 | May 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $521,649.48 | 521,532 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Aspiriant Real Assets Fund
|
CEF | Independent / Boutique | 0.27% | $501,307.84 | 14,641 | Mar 31, 2026 | May 29, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.00% | $437,479.87 | 437,514 | Mar 31, 2026 | May 22, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.08% | $398,878.20 | 398,490 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.00% | $381,097.06 | 381,012 | Feb 28, 2026 | Apr 29, 2026 |
|
THLIX
THRIVENT SHORT-TERM BOND FUND
|
MF | Independent / Boutique | 0.03% | $366,153.86 | 366,089 | Apr 30, 2026 | Jun 26, 2026 |
|
LSGLX
Loomis Sayles Global Bond Fund
|
MF | Independent / Boutique | 0.06% | $211,832.36 | 211,849 | Mar 31, 2026 | May 29, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.03% | $175,135.13 | 12,931 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Columbia Variable Portfolio - Balanced Fund
|
ETF | Columbia Threadneedle | 0.01% | $151,107.82 | 151,115 | Mar 31, 2026 | May 28, 2026 |
|
DCFZX
Destinations Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $103,140.95 | 103,118 | Feb 28, 2026 | Apr 28, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.00% | $93,006.77 | 93,483 | Apr 30, 2026 | Jun 25, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $86,561.38 | 5,043 | Feb 28, 2026 | Apr 29, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.03% | $65,909.84 | 65,915 | Mar 31, 2026 | May 29, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.01% | $65,763.33 | 3,832 | Feb 27, 2026 | Apr 28, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.00% | $65,381.01 | 65,366 | Feb 28, 2026 | Apr 29, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.01% | $50,448.91 | 50,453 | Mar 31, 2026 | May 20, 2026 |
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