As of the latest SEC filings, CROSSROADS ASSET TRUST (XROAD) is held by 53 institutional funds. The largest fund shareholder is JPMorgan Ultra-Short Income ETF (JPST), holding an estimated $13,614,509.43 in market value, representing 0.04% of its portfolio.
Funds holding CROSSROADS ASSET TRUST (XROAD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XROAD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.04% | $13,614,509.43 | 13,516,868 | Feb 28, 2026 | Apr 29, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.06% | $9,051,476.11 | 9,010,515 | Apr 30, 2026 | Jun 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.20% | $7,961,296.28 | 7,921,778 | Apr 30, 2026 | Jun 29, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.10% | $6,108,059.80 | 6,071,912 | Mar 31, 2026 | May 26, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.06% | $6,108,059.80 | 6,071,912 | Mar 31, 2026 | May 26, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.03% | $4,031,231.39 | 3,945,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.04% | $3,547,449.53 | 3,529,782 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,022,332.35 | 3,005,897 | Mar 31, 2026 | May 29, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.05% | $3,019,188.60 | 3,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.02% | $2,719,276.18 | 2,699,774 | Feb 28, 2026 | Apr 29, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.09% | $2,547,645.78 | 2,518,000 | Apr 30, 2026 | Jun 25, 2026 |
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.07% | $2,547,645.78 | 2,518,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.16% | $2,365,770.29 | 2,348,803 | Feb 28, 2026 | Apr 28, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.20% | $2,120,643.00 | 2,050,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,083,844.78 | 2,065,000 | Mar 31, 2026 | May 22, 2026 |
|
CULAX
Calvert Ultra-Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.28% | $1,986,104.12 | 1,975,304 | Mar 31, 2026 | May 26, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.05% | $1,817,382.93 | 1,804,349 | Feb 28, 2026 | Apr 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $1,813,399.41 | 1,803,538 | Mar 31, 2026 | May 29, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.03% | $1,716,006.77 | 1,680,000 | Feb 28, 2026 | Apr 29, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.06% | $1,658,947.02 | 1,637,000 | Mar 31, 2026 | May 28, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.01% | $1,640,694.71 | 1,631,773 | Mar 31, 2026 | May 29, 2026 |
|
LSCIX
Lord Abbett Short Duration Core Bond Fund
|
MF | Independent / Boutique | 0.23% | $1,532,598.21 | 1,520,873 | Feb 28, 2026 | Apr 28, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.06% | $1,528,522.92 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.02% | $1,527,767.25 | 1,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.08% | $1,521,324.65 | 1,517,000 | Mar 31, 2026 | May 28, 2026 |
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