As of the latest SEC filings, ADJUSTABLE RATE MORTGAGE TRUST (ARMT) is held by 76 institutional funds. The largest fund shareholder is TCW METWEST TOTAL RETURN BOND FUND (MWTRX), holding an estimated $15,149,669.18 in market value, representing 0.05% of its portfolio.
Funds holding ADJUSTABLE RATE MORTGAGE TRUST (ARMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.05% | $15,149,669.18 | 24,100,532 | Mar 31, 2026 | May 27, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,223,553.38 | 16,305,022 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,860,241.64 | 4,072,865 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $3,026,766.35 | 4,248,554 | Feb 28, 2026 | Apr 16, 2026 |
|
PCKAX
PIMCO StocksPLUS Small Fund
|
MF | PIMCO | 0.40% | $2,524,999.78 | 4,016,843 | Mar 31, 2026 | May 29, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.09% | $2,454,606.85 | 4,161,070 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,302,913.46 | 3,277,111 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.30% | $2,127,515.05 | 2,191,729 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,934,368.78 | 2,182,756 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $1,807,375.60 | 1,861,927 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.02% | $1,630,276.87 | 2,763,659 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,487,155.09 | 9,803,199 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.05% | $1,254,665.08 | 1,748,135 | Mar 31, 2026 | Jun 1, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.04% | $1,096,427.88 | 1,375,915 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,011,877.23 | 1,043,807 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $930,876.60 | 944,514 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $889,538.71 | 1,265,839 | Mar 31, 2026 | May 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $838,339.14 | 940,795 | Apr 30, 2026 | Jun 26, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.03% | $825,303.60 | 1,017,051 | Mar 31, 2026 | May 27, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.03% | $768,331.06 | 949,319 | Mar 31, 2026 | May 27, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $751,050.94 | 754,675 | Mar 31, 2026 | May 28, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.00% | $609,111.14 | 707,620 | Feb 28, 2026 | Apr 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $596,640.66 | 841,098 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.01% | $499,173.04 | 794,099 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $493,867.37 | 568,729 | Feb 28, 2026 | Apr 16, 2026 |
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