As of the latest SEC filings, ARIXA MORTGAGE TRUST 2025-RTL1 (ARIXA) is held by 15 institutional funds. The largest fund shareholder is Axonic Strategic Income Fund (AXSAX), holding an estimated $21,044,125.20 in market value, representing 0.53% of its portfolio.
Funds holding ARIXA MORTGAGE TRUST 2025-RTL1 (ARIXA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARIXA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.53% | $21,044,125.20 | 21,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.05% | $8,516,819.41 | 8,495,000 | Mar 31, 2026 | May 29, 2026 |
|
CRUX
Columbia Core Bond ETF
|
ETF | Columbia Threadneedle | 0.37% | $7,033,411.70 | 7,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,431,352.77 | 4,420,000 | Mar 31, 2026 | May 22, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $4,020,299.69 | 4,010,000 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.05% | $2,295,881.87 | 2,290,000 | Mar 31, 2026 | May 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.05% | $1,353,467.48 | 1,350,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $943,119.40 | 940,000 | Mar 31, 2026 | May 27, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.04% | $701,797.95 | 700,000 | Mar 31, 2026 | May 29, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.04% | $461,181.51 | 460,000 | Mar 31, 2026 | May 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.03% | $370,950.34 | 370,000 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.02% | $315,809.09 | 315,000 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $230,590.76 | 230,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $115,295.38 | 115,000 | Mar 31, 2026 | May 29, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.01% | $100,331.85 | 100,000 | Mar 31, 2026 | May 28, 2026 |
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