As of the latest SEC filings, AUXILIOR TERM FUNDING 2024-1 LLC (XCAP) is held by 40 institutional funds. The largest fund shareholder is Bond Fund of America (CFAAX), holding an estimated $14,249,620.50 in market value, representing 0.01% of its portfolio.
Funds holding AUXILIOR TERM FUNDING 2024-1 LLC (XCAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XCAP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $14,249,620.50 | 14,065,781 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $11,817,944.64 | 11,665,477 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $7,005,821.38 | 6,892,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.03% | $5,669,085.26 | 5,580,000 | Feb 28, 2026 | Apr 27, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $5,320,430.62 | 5,255,639 | Apr 30, 2026 | Jun 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $3,938,995.63 | 3,875,000 | Feb 28, 2026 | Apr 27, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.23% | $3,473,824.03 | 3,429,006 | Mar 31, 2026 | May 28, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.06% | $3,002,176.87 | 2,955,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $2,730,339.06 | 2,550,000 | Mar 31, 2026 | May 29, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.06% | $2,591,060.80 | 2,560,752 | Apr 30, 2026 | Jun 25, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.07% | $1,898,113.09 | 1,876,009 | Apr 30, 2026 | Jun 25, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.03% | $1,701,254.36 | 1,666,438 | Apr 30, 2026 | Jun 25, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.17% | $1,547,560.49 | 1,520,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,428,509.69 | 1,410,791 | Mar 31, 2026 | May 27, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.09% | $1,305,245.13 | 1,282,000 | Mar 31, 2026 | May 20, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.05% | $1,195,874.21 | 1,181,886 | Apr 30, 2026 | Jun 25, 2026 |
|
CGUI
Capital Group Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.45% | $1,047,109.82 | 1,033,600 | Mar 31, 2026 | May 28, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.05% | $990,506.64 | 979,716 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Short-Term Bond Fund
|
ETF | Independent / Boutique | 0.07% | $709,867.96 | 700,497 | Mar 31, 2026 | May 28, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.01% | $684,494.22 | 676,004 | Mar 31, 2026 | May 27, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.02% | $627,120.08 | 614,286 | Apr 30, 2026 | Jun 25, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.01% | $608,415.48 | 600,566 | Mar 31, 2026 | May 28, 2026 |
|
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
|
ETF | T. Rowe Price | 0.06% | $594,319.05 | 585,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Short Duration Bond Portfolio
|
ETF | Independent / Boutique | 0.04% | $506,185.79 | 499,655 | Mar 31, 2026 | May 27, 2026 |
|
FAUDX
Strategic Advisers Short Duration Fund
|
MF | Fidelity | 0.01% | $492,778.96 | 485,000 | Feb 28, 2026 | Apr 24, 2026 |
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