As of the latest SEC filings, ARBOR MULTIFAMILY MORTGAGE SEC (AMMST) is held by 25 institutional funds. The largest fund shareholder is Performance Trust Total Return Bond Fund (PTIAX), holding an estimated $9,509,009.73 in market value, representing 0.09% of its portfolio.
Funds holding ARBOR MULTIFAMILY MORTGAGE SEC (AMMST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMMST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $9,509,009.73 | 10,302,000 | Feb 28, 2026 | Apr 16, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.02% | $7,278,260.34 | 7,800,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.20% | $6,992,913.00 | 7,500,000 | Mar 31, 2026 | May 28, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.31% | $6,473,743.08 | 6,960,000 | Mar 31, 2026 | May 22, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.17% | $4,729,312.50 | 110,916,224 | Mar 31, 2026 | May 28, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.30% | $4,572,240.47 | 4,900,000 | Mar 31, 2026 | May 27, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $4,326,079.05 | 4,500,000 | Feb 28, 2026 | Apr 16, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $3,855,266.05 | 4,300,000 | Feb 28, 2026 | Apr 16, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.16% | $2,062,939.56 | 50,302,594 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $1,773,194.80 | 2,000,000 | Feb 28, 2026 | Apr 16, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.01% | $1,406,527.50 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,308,103.64 | 19,700,000 | Feb 28, 2026 | Apr 16, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,213,043.33 | 1,300,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Short-Term Portfolio
|
ETF | PIMCO | 0.54% | $1,119,732.36 | 1,200,000 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $897,689.80 | 1,000,000 | Feb 28, 2026 | Apr 16, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $827,090.00 | 22,775,500 | Mar 31, 2026 | May 28, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.03% | $792,271.74 | 40,902,000 | Mar 31, 2026 | May 28, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.04% | $572,698.92 | 10,194,000 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/PIMCO Total Return ESG Portfolio
|
ETF | Independent / Boutique | 0.22% | $558,320.04 | 600,000 | Mar 31, 2026 | May 26, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 0.49% | $505,254.78 | 540,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.00% | $468,842.50 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
PIFAX
PACE Intermediate Fixed Income Investments
|
MF | Independent / Boutique | 0.23% | $435,080.51 | 465,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.00% | $322,323.38 | 375,000 | Mar 31, 2026 | May 28, 2026 |
|
UTBAX
UBS Multi Income Bond Fund
|
MF | Independent / Boutique | 0.12% | $128,680.41 | 150,000 | Mar 31, 2026 | May 29, 2026 |
|
DSEUX
Doubleline Shiller Enhanced International CAPE
|
MF | Independent / Boutique | 0.21% | $68,464.99 | 1,605,705 | Mar 31, 2026 | May 28, 2026 |
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