As of the latest SEC filings, ALEN MORTGAGE TRUST (ALEN) is held by 12 institutional funds. The largest fund shareholder is BlackRock Low Duration Bond Portfolio (CMGAX), holding an estimated $5,225,850.00 in market value, representing 0.13% of its portfolio.
Funds holding ALEN MORTGAGE TRUST (ALEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALEN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.13% | $5,225,850.00 | 5,530,000 | Mar 31, 2026 | May 28, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.17% | $3,049,500.00 | 3,210,000 | Apr 30, 2026 | Jun 25, 2026 |
|
LFMAX
LoCorr Macro Strategies Fund
|
MF | Independent / Boutique | 0.18% | $2,976,750.00 | 3,150,000 | Mar 31, 2026 | May 26, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.11% | $2,655,612.42 | 2,810,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $2,058,210.00 | 2,178,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,081,080.00 | 1,144,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.01% | $608,580.00 | 644,000 | Mar 31, 2026 | May 26, 2026 |
|
LOTAX
LoCorr Market Trend Fund
|
MF | Independent / Boutique | 0.17% | $567,000.00 | 600,000 | Mar 31, 2026 | May 26, 2026 |
|
BRASX
BATS: Short Duration Taxable Total Return Series
|
MF | BlackRock / iShares | 0.10% | $396,900.00 | 420,000 | Mar 31, 2026 | May 26, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $332,106.25 | 350,000 | Mar 31, 2026 | May 28, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $218,295.00 | 231,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.00% | $12,284.98 | 13,000 | Mar 31, 2026 | May 26, 2026 |
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