As of the latest SEC filings, BANC OF AMERICA MORTGAGE SECUR (BOAMS) is held by 25 institutional funds. The largest fund shareholder is Performance Trust Total Return Bond Fund (PTIAX), holding an estimated $1,225,716.75 in market value, representing 0.01% of its portfolio.
Funds holding BANC OF AMERICA MORTGAGE SECUR (BOAMS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOAMS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,225,716.75 | 1,383,880 | Feb 28, 2026 | Apr 16, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.05% | $1,082,779.35 | 1,646,212 | Mar 31, 2026 | Jun 1, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $856,991.08 | 874,777 | Feb 28, 2026 | Apr 16, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.04% | $823,642.62 | 961,248 | Mar 31, 2026 | Jun 1, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.03% | $744,046.30 | 783,617 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.09% | $644,253.16 | 747,855 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $605,965.34 | 715,403 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $589,815.19 | 677,255 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $587,347.03 | 693,774 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $507,079.53 | 525,410 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $505,999.69 | 623,636 | Mar 31, 2026 | Jun 1, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $405,552.79 | 422,740 | Feb 28, 2026 | Apr 16, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $323,624.72 | 467,750 | Mar 31, 2026 | Jun 1, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $299,049.09 | 339,278 | Feb 28, 2026 | Apr 16, 2026 |
|
-
Catalyst/Perini Strategic Income Fund
|
CEF | Independent / Boutique | 0.48% | $240,612.69 | 20,390,906 | Mar 31, 2026 | Apr 13, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.01% | $197,516.02 | 208,380 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $113,672.08 | 129,451 | Mar 31, 2026 | May 28, 2026 |
|
PCN
N/A
|
CEF | PIMCO | 0.01% | $89,435.99 | 104,229 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.00% | $41,242.47 | 47,875 | Mar 31, 2026 | May 29, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.00% | $36,659.97 | 42,555 | Mar 31, 2026 | May 29, 2026 |
|
PGSAX
PIMCO Global Advantage Strategy Bond Fund
|
MF | PIMCO | 0.01% | $27,494.98 | 31,916 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $16,025.34 | 16,408 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $10,569.89 | 10,914 | Mar 31, 2026 | May 28, 2026 |
|
PQIZX
PIMCO Dividend and Income Fund
|
MF | PIMCO | 0.00% | $4,582.50 | 5,319 | Mar 31, 2026 | May 29, 2026 |
|
NCIRX
Nuveen Core Impact Bond Managed Accounts Portfolio
|
MF | Nuveen | 0.00% | $563.74 | 563 | Apr 30, 2026 | Jun 24, 2026 |
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