As of the latest SEC filings, WOODS 2019-20A A V/R 10/25/38 (WOODS) is held by 11 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $75,166,387.50 in market value, representing 0.14% of its portfolio.
Funds holding WOODS 2019-20A A V/R 10/25/38 (WOODS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WOODS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.14% | $75,166,387.50 | 75,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.07% | $11,738,479.43 | 11,735,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $5,955,601.52 | 5,960,000 | Mar 31, 2026 | May 22, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.24% | $2,183,000.60 | 2,200,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.15% | $1,351,841.40 | 1,350,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.05% | $655,954.58 | 655,000 | Mar 31, 2026 | May 27, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.06% | $625,185.31 | 625,000 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.06% | $555,627.05 | 550,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $485,386.30 | 485,000 | Mar 31, 2026 | May 28, 2026 |
|
LGMAX
Loomis Sayles Global Allocation Fund
|
MF | Independent / Boutique | 0.01% | $305,090.43 | 305,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.14% | $250,074.13 | 250,000 | Mar 31, 2026 | May 29, 2026 |
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