As of the latest SEC filings, BANK OF AMER MERRILL LYNCH COML MTG (BACM) is held by 27 institutional funds. The largest fund shareholder is Lord Abbett Ultra Short Bond Fund (LUBOX), holding an estimated $42,846,169.44 in market value, representing 0.27% of its portfolio.
Funds holding BANK OF AMER MERRILL LYNCH COML MTG (BACM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BACM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.27% | $42,846,169.44 | 43,097,150 | Feb 28, 2026 | Apr 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.34% | $23,410,691.33 | 24,861,668 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.22% | $15,362,043.16 | 19,564,243 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.21% | $14,424,044.04 | 18,449,665 | Mar 31, 2026 | May 29, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,045,527.32 | 9,108,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $7,508,145.20 | 7,560,000 | Mar 31, 2026 | May 28, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.46% | $4,659,555.90 | 4,710,000 | Mar 31, 2026 | May 29, 2026 |
|
MXCOX
Empower Bond Index Fund
|
MF | Empower / Great-West | 0.08% | $3,972,563.50 | 4,000,000 | Mar 31, 2026 | May 20, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.33% | $3,319,077.27 | 3,330,000 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.15% | $2,290,424.19 | 2,405,067 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.12% | $2,110,998.15 | 2,250,000 | Mar 31, 2026 | May 28, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.51% | $2,093,111.79 | 2,100,000 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.40% | $1,657,800.74 | 1,675,748 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.10% | $1,494,050.18 | 1,892,604 | Apr 30, 2026 | Jun 26, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.09% | $1,404,580.49 | 1,784,783 | Apr 30, 2026 | Jun 26, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.33% | $1,087,305.45 | 1,150,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $1,072,592.17 | 1,080,000 | Mar 31, 2026 | May 28, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.71% | $979,928.40 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JIII
Janus Henderson Income ETF
|
ETF | Independent / Boutique | 0.19% | $312,008.99 | 327,626 | Apr 30, 2026 | Jun 26, 2026 |
|
JIII
Janus Henderson Income ETF
|
ETF | Independent / Boutique | 0.12% | $203,524.63 | 257,817 | Apr 30, 2026 | Jun 26, 2026 |
|
JIII
Janus Henderson Income ETF
|
ETF | Independent / Boutique | 0.12% | $191,336.57 | 243,129 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $114,225.94 | 115,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.07% | $103,868.95 | 110,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JIGDX
Opportunistic Fixed Income Fund
|
MF | John Hancock | 0.06% | $87,013.43 | 100,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
TOTAL BOND MARKET INDEX PORTFOLIO
|
ETF | Vanguard | 0.00% | $71,506.14 | 72,000 | Mar 31, 2026 | May 28, 2026 |
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