As of the latest SEC filings, APS RESECURITIZATION TRUST (APS) is held by 2 institutional funds. The largest fund shareholder is DoubleLine Flexible Income Fund (DFLEX), holding an estimated $5,747,916.49 in market value, representing 0.40% of its portfolio.
Funds holding APS RESECURITIZATION TRUST (APS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.40% | $5,747,916.49 | 6,530,442 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.08% | $1,926,700.04 | 2,123,123 | Mar 31, 2026 | Jun 1, 2026 |
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