As of the latest SEC filings, ARROYO MORTGAGE TRUST 2019-3 ARRW 2019 3 A1 144A (ARRW) is held by 75 institutional funds. The largest fund shareholder is Baird Ultra Short Bond Fund (BUBIX), holding an estimated $7,012,563.78 in market value, representing 0.08% of its portfolio.
Funds holding ARROYO MORTGAGE TRUST 2019-3 ARRW 2019 3 A1 144A (ARRW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARRW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.08% | $7,012,563.78 | 7,318,686 | Mar 31, 2026 | May 15, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.02% | $6,250,518.52 | 6,786,571 | Feb 28, 2026 | Apr 28, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,904,154.48 | 5,118,238 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,738,885.84 | 4,945,754 | Mar 31, 2026 | May 15, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.07% | $4,187,142.00 | 4,500,000 | Mar 31, 2026 | May 26, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.02% | $2,912,933.89 | 3,040,093 | Mar 31, 2026 | May 15, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $2,668,184.89 | 2,735,710 | Mar 31, 2026 | Jun 1, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.04% | $2,270,831.45 | 2,383,235 | Mar 31, 2026 | May 26, 2026 |
|
PSDTX
Putnam Ultra Short Duration Income Fund
|
MF | Independent / Boutique | 0.02% | $2,270,273.14 | 2,363,544 | Apr 30, 2026 | Jun 24, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.21% | $1,997,175.55 | 2,163,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $1,961,867.43 | 1,994,990 | Feb 28, 2026 | Apr 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $1,873,076.01 | 1,904,700 | Feb 28, 2026 | Apr 27, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.03% | $1,863,629.99 | 1,917,804 | Mar 31, 2026 | May 26, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.02% | $1,854,390.67 | 1,901,321 | Mar 31, 2026 | May 15, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.12% | $1,671,238.00 | 1,810,000 | Mar 31, 2026 | May 20, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.21% | $1,301,903.62 | 1,410,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ACITX
Inflation-Adjusted Bond Fund
|
MF | American Century | 0.06% | $1,160,260.86 | 1,268,338 | Mar 31, 2026 | May 29, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.06% | $1,075,417.37 | 1,180,402 | Mar 31, 2026 | May 29, 2026 |
|
ACITX
Inflation-Adjusted Bond Fund
|
MF | American Century | 0.05% | $926,056.08 | 1,010,707 | Mar 31, 2026 | May 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.01% | $791,796.59 | 830,990 | Mar 31, 2026 | May 26, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.03% | $758,465.21 | 772,008 | Feb 28, 2026 | Apr 28, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.18% | $752,902.61 | 810,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DACGX
Dunham Corporate/Government Bond Fund
|
MF | Independent / Boutique | 0.21% | $715,780.99 | 770,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.02% | $708,512.66 | 769,276 | Feb 28, 2026 | Apr 28, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.16% | $645,647.74 | 661,988 | Mar 31, 2026 | Jun 1, 2026 |
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