As of the latest SEC filings, AMERIQUEST MORTGAGE SECURITIES INC (AMSI) is held by 30 institutional funds. The largest fund shareholder is DoubleLine Selective Credit Fund (DBSCX), holding an estimated $8,806,671.00 in market value, representing 1.22% of its portfolio.
Funds holding AMERIQUEST MORTGAGE SECURITIES INC (AMSI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMSI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 1.22% | $8,806,671.00 | 9,500,000 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.09% | $3,566,362.92 | 4,804,032 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,293,836.51 | 3,323,156 | Mar 31, 2026 | May 29, 2026 |
|
-
Catalyst/Perini Strategic Income Fund
|
CEF | Independent / Boutique | 5.10% | $2,551,685.78 | 1,684,281 | Mar 31, 2026 | Apr 13, 2026 |
|
-
TCW Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.19% | $2,454,108.49 | 2,477,828 | Mar 31, 2026 | May 28, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.13% | $2,399,837.91 | 2,373,774 | Feb 28, 2026 | Apr 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.05% | $2,119,218.85 | 2,391,626 | Mar 31, 2026 | May 28, 2026 |
|
IOFAX
AlphaCentric Income Opportunities Fund
|
MF | Independent / Boutique | 0.99% | $2,104,491.06 | 1,324,968 | Mar 31, 2026 | May 29, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.19% | $1,698,836.24 | 1,707,432 | Mar 31, 2026 | May 27, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.02% | $1,268,324.65 | 1,253,908 | Mar 31, 2026 | May 29, 2026 |
|
PSDTX
Putnam Ultra Short Duration Income Fund
|
MF | Independent / Boutique | 0.01% | $1,099,458.53 | 1,105,223 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.08% | $679,185.18 | 534,371 | Apr 30, 2026 | Jun 26, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.01% | $317,081.16 | 313,477 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.01% | $317,081.16 | 313,477 | Mar 31, 2026 | May 29, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $287,364.32 | 288,776 | Feb 28, 2026 | Apr 28, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.00% | $205,864.78 | 207,697 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $132,673.03 | 133,228 | Mar 31, 2026 | May 28, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.00% | $56,014.72 | 55,498 | Mar 31, 2026 | May 29, 2026 |
|
ATMAX
PIMCO Low Duration Opportunities Fund
|
MF | PIMCO | 0.04% | $49,066.90 | 49,315 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $44,586.60 | 44,175 | Mar 31, 2026 | May 28, 2026 |
|
MWIGX
TCW METWEST Investment Grade Credit Fund
|
MF | Independent / Boutique | 0.16% | $41,172.97 | 41,539 | Mar 31, 2026 | May 27, 2026 |
|
-
EQ/PIMCO Total Return ESG Portfolio
|
ETF | Independent / Boutique | 0.01% | $27,992.10 | 28,180 | Mar 31, 2026 | May 26, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.00% | $14,019.11 | 14,090 | Mar 31, 2026 | May 29, 2026 |
|
MWUIX
TCW METWEST ULTRA SHORT BOND FUND
|
MF | Independent / Boutique | 0.02% | $9,473.08 | 9,386 | Mar 31, 2026 | May 27, 2026 |
|
PFUUX
PIMCO International Bond Fund (Unhedged)
|
MF | PIMCO | 0.00% | $1,261.24 | 1,262 | Mar 31, 2026 | May 29, 2026 |
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