As of the latest SEC filings, BREAN ASSET BACKED SECURITIES TRUST (BABS) is held by 129 institutional funds. The largest fund shareholder is JPMorgan Mortgage-Backed Securities ETF (JMTG), holding an estimated $15,617,344.00 in market value, representing 0.24% of its portfolio.
Funds holding BREAN ASSET BACKED SECURITIES TRUST (BABS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BABS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.24% | $15,617,344.00 | 16,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.30% | $15,462,741.00 | 15,630,325 | Mar 31, 2026 | Jun 1, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.18% | $12,093,680.76 | 12,390,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.17% | $11,520,939.63 | 12,014,881 | Mar 31, 2026 | May 29, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.17% | $11,141,242.27 | 11,087,399 | Feb 28, 2026 | Apr 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.09% | $10,827,649.91 | 11,024,990 | Feb 28, 2026 | Apr 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.02% | $9,903,571.04 | 9,964,562 | Feb 28, 2026 | Apr 29, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.14% | $9,446,149.64 | 9,472,575 | Feb 28, 2026 | Apr 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.18% | $9,315,919.75 | 9,473,622 | Mar 31, 2026 | Jun 1, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.13% | $9,157,521.95 | 9,255,058 | Feb 28, 2026 | Apr 29, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.14% | $9,157,521.95 | 9,255,058 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.08% | $8,607,775.68 | 8,764,657 | Feb 28, 2026 | Apr 29, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.13% | $8,573,738.60 | 8,705,017 | Apr 30, 2026 | Jun 26, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.40% | $7,811,524.00 | 8,000,000 | Feb 28, 2026 | Apr 23, 2026 |
|
FAJEX
Frost Total Return Bond Fund
|
MF | Independent / Boutique | 0.19% | $7,723,196.00 | 8,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.23% | $7,384,959.53 | 7,506,551 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.05% | $7,336,974.24 | 8,644,756 | Apr 30, 2026 | Jun 24, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.10% | $6,781,482.45 | 6,820,654 | Feb 28, 2026 | Apr 29, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.03% | $6,743,197.80 | 6,940,041 | Mar 31, 2026 | May 22, 2026 |
|
FAJEX
Frost Total Return Bond Fund
|
MF | Independent / Boutique | 0.16% | $6,673,822.97 | 6,755,896 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.05% | $6,441,755.70 | 8,533,926 | Apr 30, 2026 | Jun 24, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.10% | $6,433,743.33 | 6,457,154 | Feb 28, 2026 | Apr 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.20% | $6,331,819.20 | 6,689,498 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.12% | $6,213,746.05 | 6,343,950 | Mar 31, 2026 | Jun 1, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.05% | $6,073,194.65 | 6,222,000 | Feb 28, 2026 | Apr 29, 2026 |
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