As of the latest SEC filings, BINOM SECURITIZATION TRUST 2022-INV1 (BINOM) is held by 33 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $76,358,883.48 in market value, representing 0.03% of its portfolio.
Funds holding BINOM SECURITIZATION TRUST 2022-INV1 (BINOM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BINOM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.03% | $76,358,883.48 | 78,354,743 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.14% | $18,942,246.64 | 19,437,357 | Mar 31, 2026 | May 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.33% | $13,229,131.83 | 14,330,127 | Apr 30, 2026 | Jun 26, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.02% | $9,700,527.69 | 9,954,079 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.04% | $7,406,483.98 | 7,600,074 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $7,010,871.97 | 8,591,000 | Mar 31, 2026 | May 22, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.22% | $6,033,414.68 | 6,470,928 | Feb 28, 2026 | Apr 27, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.07% | $5,964,513.66 | 6,120,413 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.04% | $4,653,631.54 | 4,775,268 | Mar 31, 2026 | May 29, 2026 |
|
PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.12% | $4,008,677.54 | 4,113,456 | Mar 31, 2026 | May 29, 2026 |
|
GSY
Invesco Ultra Short Duration ETF
|
ETF | Invesco | 0.06% | $2,231,334.54 | 2,422,847 | Apr 30, 2026 | Jun 29, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.09% | $2,031,631.43 | 2,092,921 | Apr 30, 2026 | Jun 25, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.17% | $1,889,205.99 | 2,315,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,136,865.05 | 1,236,860 | Apr 30, 2026 | Jun 25, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,120,304.05 | 1,218,843 | Apr 30, 2026 | Jun 25, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.07% | $889,518.13 | 1,090,000 | Mar 31, 2026 | May 20, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $678,680.70 | 687,232 | Feb 28, 2026 | Apr 24, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.17% | $434,062.16 | 530,000 | Mar 31, 2026 | May 29, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.02% | $346,807.16 | 377,311 | Apr 30, 2026 | Jun 25, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.04% | $343,694.84 | 353,101 | Mar 31, 2026 | May 20, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.14% | $244,821.51 | 300,000 | Mar 31, 2026 | May 29, 2026 |
|
DCFZX
Destinations Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $232,833.12 | 249,717 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Brighthouse/Wellington Balanced Portfolio
|
ETF | Independent / Boutique | 0.02% | $183,936.74 | 199,756 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $119,108.86 | 140,000 | Feb 28, 2026 | Apr 24, 2026 |
|
TSDLX
T. Rowe Price Short Duration Income Fund
|
MF | T. Rowe Price | 0.04% | $100,084.22 | 107,342 | Feb 28, 2026 | Apr 27, 2026 |
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