As of the latest SEC filings, ZAYO ISSUER LLC (ZAYO) is held by 188 institutional funds. The largest fund shareholder is BBH Limited Duration Fund (BBBMX), holding an estimated $28,553,862.24 in market value, representing 0.27% of its portfolio.
Funds holding ZAYO ISSUER LLC (ZAYO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZAYO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.27% | $28,553,862.24 | 28,590,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.08% | $22,240,295.90 | 21,747,000 | Feb 28, 2026 | Apr 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.17% | $18,658,951.16 | 18,210,000 | Feb 28, 2026 | Apr 21, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.22% | $17,245,204.59 | 16,950,000 | Mar 31, 2026 | May 29, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.12% | $12,773,315.67 | 12,490,000 | Feb 28, 2026 | Apr 21, 2026 |
|
TNUAX
1290 Diversified Bond Fund
|
MF | Independent / Boutique | 2.09% | $12,639,144.50 | 12,440,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.45% | $10,450,795.66 | 10,290,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ADVAX
NORTH SQUARE STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.95% | $10,119,626.46 | 9,855,000 | Feb 28, 2026 | Apr 29, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.42% | $9,363,427.20 | 9,280,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.09% | $9,334,643.98 | 9,250,000 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 1.20% | $8,862,227.97 | 8,705,000 | Mar 31, 2026 | May 26, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.34% | $8,551,776.96 | 8,408,645 | Apr 30, 2026 | Jun 26, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.16% | $8,548,020.99 | 8,273,000 | Feb 28, 2026 | Apr 29, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.20% | $8,336,306.55 | 8,250,000 | Mar 31, 2026 | May 28, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.36% | $8,124,988.76 | 7,989,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
NVIT Loomis Core Bond Fund
|
ETF | Independent / Boutique | 0.23% | $7,900,236.79 | 7,765,000 | Mar 31, 2026 | May 18, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.24% | $6,785,570.78 | 6,672,000 | Apr 30, 2026 | Jun 26, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.15% | $6,730,218.30 | 6,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.12% | $6,675,020.90 | 6,494,000 | Feb 28, 2026 | Apr 29, 2026 |
|
PHYTX
High Yield Fund
|
MF | Independent / Boutique | 0.10% | $6,633,464.31 | 6,650,090 | Apr 30, 2026 | Jun 25, 2026 |
|
PMRJX
Government & High Quality Bond Fund
|
MF | Independent / Boutique | 1.10% | $6,359,355.75 | 6,375,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.04% | $5,891,400.30 | 5,700,000 | Feb 28, 2026 | Apr 27, 2026 |
|
ACCWX
Invesco Corporate Bond Fund
|
MF | Invesco | 0.14% | $5,859,522.19 | 5,671,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.13% | $5,829,523.04 | 5,780,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.24% | $5,578,773.49 | 5,530,000 | Apr 30, 2026 | Jun 26, 2026 |
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