As of the latest SEC filings, ASSET BACKED SECURITIES CORP H (ABSHE) is held by 15 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $14,572,119.55 in market value, representing 0.05% of its portfolio.
Funds holding ASSET BACKED SECURITIES CORP H (ABSHE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABSHE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $14,572,119.55 | 15,875,633 | Mar 31, 2026 | May 28, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.29% | $5,352,859.34 | 7,411,150 | Mar 31, 2026 | May 29, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.45% | $3,253,434.04 | 3,494,921 | Mar 31, 2026 | May 28, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.17% | $2,259,007.81 | 2,431,467 | Mar 31, 2026 | May 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.13% | $1,309,724.49 | 1,323,991 | Mar 31, 2026 | May 29, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.07% | $1,046,969.66 | 1,449,552 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,036,727.50 | 1,075,071 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $898,029.15 | 1,234,311 | Feb 28, 2026 | Apr 24, 2026 |
|
DCFZX
Destinations Core Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $896,522.67 | 1,234,311 | Feb 28, 2026 | Apr 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $197,281.89 | 199,370 | Mar 31, 2026 | Jun 1, 2026 |
|
TCTRX
Nuveen Short Term Bond Fund
|
MF | TIAA / Nuveen | 0.01% | $155,997.81 | 135,686 | Mar 31, 2026 | May 28, 2026 |
|
SEMMX
Medalist Partners MBS Total Return Fund
|
MF | Independent / Boutique | 0.02% | $55,905.00 | 55,838 | Feb 28, 2026 | Apr 29, 2026 |
|
LCSAX
LoCorr Long/Short Commodities Strategy Fund
|
MF | Independent / Boutique | 0.01% | $31,455.76 | 27,360 | Mar 31, 2026 | May 26, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $17,847.09 | 15,475 | Mar 31, 2026 | May 29, 2026 |
|
PDFAX
PIMCO Low Duration Fund II
|
MF | PIMCO | 0.00% | $8,566.60 | 7,428 | Mar 31, 2026 | May 29, 2026 |
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