As of the latest SEC filings, BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 (BMARK) is held by 355 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $49,706,237.25 in market value, representing 0.12% of its portfolio.
Funds holding BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 (BMARK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMARK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.12% | $49,706,237.25 | 47,150,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.07% | $31,912,863.07 | 32,609,000 | Mar 31, 2026 | May 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.03% | $30,564,746.22 | 29,300,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.10% | $26,413,253.71 | 25,071,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.05% | $22,215,619.76 | 22,439,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.03% | $18,433,382.10 | 18,628,064 | Feb 28, 2026 | Apr 24, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.14% | $16,758,083.12 | 17,135,000 | Mar 31, 2026 | May 15, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 1.26% | $15,830,276.80 | 16,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AST Multi-Sector Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.15% | $12,881,941.80 | 13,000,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $12,866,869.77 | 13,214,186 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.20% | $12,729,338.21 | 13,237,689 | Mar 31, 2026 | May 18, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.37% | $12,714,040.30 | 13,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $12,692,533.39 | 12,470,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,745,937.07 | 11,540,000 | Mar 31, 2026 | May 28, 2026 |
|
BIMIX
Baird Intermediate Bond Fund
|
MF | Independent / Boutique | 0.09% | $11,599,116.77 | 11,860,000 | Mar 31, 2026 | May 15, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $10,553,156.37 | 10,857,748 | Feb 28, 2026 | Apr 28, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.24% | $10,541,057.40 | 10,895,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $10,212,425.40 | 9,792,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ACITX
Inflation-Adjusted Bond Fund
|
MF | American Century | 0.46% | $9,184,185.56 | 8,826,000 | Mar 31, 2026 | May 29, 2026 |
|
LCRFX
Lord Abbett Core Fixed Income Fund
|
MF | Independent / Boutique | 0.18% | $8,939,743.20 | 8,480,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.11% | $8,828,473.46 | 10,120,000 | Mar 31, 2026 | May 27, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $8,345,323.20 | 8,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.01% | $7,667,403.58 | 7,924,856 | Feb 28, 2026 | Apr 24, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,891,792.52 | 7,900,000 | Mar 31, 2026 | May 28, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.02% | $6,467,625.48 | 6,200,000 | Feb 28, 2026 | Apr 24, 2026 |
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