As of the latest SEC filings, BHG SECURITIZATION TRUST 2023-B (BHG) is held by 58 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $21,256,719.52 in market value, representing 0.01% of its portfolio.
Funds holding BHG SECURITIZATION TRUST 2023-B (BHG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BHG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $21,256,719.52 | 21,122,196 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.08% | $10,098,977.86 | 10,035,067 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.03% | $5,682,869.94 | 5,460,668 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.03% | $5,609,743.47 | 5,477,477 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.04% | $5,538,149.15 | 5,503,101 | Mar 31, 2026 | May 29, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.05% | $4,981,618.80 | 4,903,213 | Feb 28, 2026 | Apr 21, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.23% | $4,240,555.65 | 4,250,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,708,478.51 | 3,563,476 | Mar 31, 2026 | May 22, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.27% | $3,038,403.94 | 2,990,582 | Feb 28, 2026 | Apr 21, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.16% | $2,999,058.60 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO All Asset: Multi-RAE PLUS Fund
|
ETF | PIMCO | 0.14% | $2,443,301.10 | 2,427,839 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.11% | $2,052,413.40 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,622,908.02 | 1,614,513 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.03% | $1,361,114.81 | 1,362,860 | Mar 31, 2026 | May 29, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.12% | $1,239,210.73 | 1,195,894 | Feb 28, 2026 | Apr 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,227,069.40 | 1,228,643 | Mar 31, 2026 | May 22, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.03% | $1,158,598.24 | 1,131,281 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,135,858.12 | 1,137,314 | Mar 31, 2026 | May 29, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.10% | $1,039,451.01 | 986,549 | Feb 28, 2026 | Apr 28, 2026 |
|
NWXEX
Nationwide Strategic Income Fund
|
MF | Independent / Boutique | 0.04% | $935,946.46 | 921,296 | Apr 30, 2026 | Jun 23, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.01% | $814,433.70 | 809,280 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $809,420.29 | 805,233 | Mar 31, 2026 | May 22, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.03% | $718,212.71 | 701,279 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.05% | $636,149.67 | 620,473 | Mar 31, 2026 | May 27, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.06% | $594,476.05 | 580,142 | Feb 28, 2026 | Apr 28, 2026 |
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