As of the latest SEC filings, BEAR STEARNS ALT-A TRUST (BALTA) is held by 246 institutional funds. The largest fund shareholder is N/A (PDI), holding an estimated $10,806,190.52 in market value, representing 0.15% of its portfolio.
Funds holding BEAR STEARNS ALT-A TRUST (BALTA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BALTA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDI
N/A
|
CEF | PIMCO | 0.15% | $10,806,190.52 | 11,919,706 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.02% | $8,880,662.63 | 9,179,934 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $7,037,967.24 | 8,444,464 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $7,037,015.06 | 7,762,139 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $6,981,383.75 | 7,694,110 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $6,133,297.12 | 8,657,097 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $6,057,911.10 | 8,424,868 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO U.S. Government and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.43% | $5,209,332.03 | 10,448,796 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $4,424,622.04 | 8,450,977 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $4,068,851.69 | 4,915,994 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,976,979.99 | 4,215,084 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.53% | $3,803,441.29 | 5,368,525 | Mar 31, 2026 | May 28, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.13% | $3,434,045.43 | 3,665,601 | Mar 31, 2026 | May 27, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,376,906.81 | 3,649,227 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,973,027.22 | 3,279,380 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,632,308.58 | 5,556,992 | Mar 31, 2026 | May 29, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $2,532,822.91 | 3,673,519 | Feb 28, 2026 | Apr 24, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.03% | $2,460,849.46 | 2,466,958 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.03% | $2,417,303.11 | 3,571,763 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.03% | $2,403,403.56 | 2,452,237 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $2,363,536.23 | 2,855,629 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,328,868.78 | 5,527,822 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $1,885,275.22 | 1,964,574 | Mar 31, 2026 | May 29, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.07% | $1,860,538.20 | 2,015,686 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,846,928.22 | 2,728,987 | Mar 31, 2026 | May 28, 2026 |
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