As of the latest SEC filings, ZAXBY'S FUNDING LLC (ZAXBY) is held by 54 institutional funds. The largest fund shareholder is Invesco Core Plus Bond Fund (CPIIX), holding an estimated $20,145,458.07 in market value, representing 0.37% of its portfolio.
Funds holding ZAXBY'S FUNDING LLC (ZAXBY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZAXBY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.37% | $20,145,458.07 | 20,979,918 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.07% | $19,437,501.06 | 20,268,920 | Feb 28, 2026 | Apr 28, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.13% | $14,377,492.13 | 15,136,750 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.27% | $12,823,975.80 | 13,518,025 | Mar 31, 2026 | Jun 1, 2026 |
|
STBYX
Invesco Short Term Bond Fund
|
MF | Invesco | 0.44% | $9,165,571.31 | 9,545,225 | Feb 28, 2026 | Apr 29, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.16% | $7,583,043.20 | 7,907,400 | Feb 28, 2026 | Apr 27, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.15% | $6,063,858.06 | 6,356,985 | Apr 30, 2026 | Jun 29, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.19% | $5,319,731.64 | 5,576,888 | Apr 30, 2026 | Jun 26, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.04% | $5,199,646.32 | 5,395,750 | Feb 28, 2026 | Apr 27, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.04% | $4,505,866.25 | 4,698,600 | Feb 28, 2026 | Apr 21, 2026 |
|
VSCWX
VOYA SECURITIZED CREDIT FUND
|
MF | Voya | 0.44% | $4,152,219.73 | 4,371,493 | Mar 31, 2026 | Jun 1, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.17% | $3,906,890.87 | 4,095,750 | Apr 30, 2026 | Jun 29, 2026 |
|
AGVYX
Invesco Income Fund
|
MF | Invesco | 1.15% | $3,154,532.89 | 3,285,199 | Feb 28, 2026 | Apr 29, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.34% | $3,139,178.82 | 3,309,075 | Mar 31, 2026 | Jun 1, 2026 |
|
TIIUX
Core Fixed Income Fund
|
MF | Morgan Stanley | 0.15% | $2,829,446.66 | 2,946,175 | Feb 28, 2026 | Apr 27, 2026 |
|
VKMGX
Invesco Quality Income Fund
|
MF | Invesco | 0.53% | $2,630,582.16 | 2,769,500 | Mar 31, 2026 | May 29, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.32% | $1,988,599.57 | 2,096,225 | Mar 31, 2026 | Jun 1, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.04% | $1,984,595.97 | 2,069,485 | Feb 28, 2026 | Apr 28, 2026 |
|
IBRSX
Voya Inflation Protected Bond Plus Portfolio
|
MF | Voya | 1.27% | $1,814,194.59 | 1,910,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VVIRX
Voya VACS Series SC Fund
|
MF | Voya | 1.06% | $1,789,267.56 | 1,883,757 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/T. Rowe Price Short-Term Bond Fund
|
ETF | Independent / Boutique | 0.17% | $1,780,534.69 | 1,867,025 | Mar 31, 2026 | May 28, 2026 |
|
PRPIX
T. Rowe Price Corporate Income Fund, Inc.
|
MF | T. Rowe Price | 0.52% | $1,558,521.44 | 1,625,186 | Feb 28, 2026 | Apr 27, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.51% | $1,540,068.82 | 1,623,500 | Mar 31, 2026 | May 29, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.13% | $1,524,851.08 | 1,590,075 | Feb 28, 2026 | Apr 21, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,500,369.09 | 1,574,795 | Apr 30, 2026 | Jun 25, 2026 |
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