Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, BOCA COMMERCIAL MORTGAGE TRUST (BOCA) is held by 96 institutional funds. The largest fund shareholder is Bond Fund of America (CFAAX), holding an estimated $34,333,692.61 in market value, representing 0.03% of its portfolio.

Funds holding BOCA COMMERCIAL MORTGAGE TRUST (BOCA)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
BOCA
CIK:
Showing top 25 of 96 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
CFAAX
Bond Fund of America
MF Independent / Boutique 0.03% $34,333,692.61 34,256,000 Mar 31, 2026 May 28, 2026
CANAX
American Funds Strategic Bond Fund
MF Capital Group / American Funds 0.09% $20,186,679.79 20,141,000 Mar 31, 2026 May 28, 2026
CAAFX
Short-Term Bond Fund of America
MF Independent / Boutique 0.14% $18,258,011.47 18,155,000 Feb 28, 2026 Apr 27, 2026
CBOAX
Intermediate Bond Fund of America
MF Independent / Boutique 0.06% $16,363,321.65 16,271,000 Feb 28, 2026 Apr 27, 2026
CLBAX
American Balanced Fund
MF Independent / Boutique 0.01% $16,143,530.68 16,107,000 Mar 31, 2026 May 28, 2026
BINC
iShares Flexible Income Active ETF
ETF BlackRock / iShares 0.08% $13,366,687.50 13,350,000 Apr 30, 2026 Jun 25, 2026
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
MF PGIM / Prudential 0.16% $12,615,750.00 12,600,000 Apr 30, 2026 Jun 26, 2026
BSIKX
BlackRock Strategic Income Opportunities Portfolio
MF BlackRock / iShares 0.03% $12,497,806.25 12,490,000 Mar 31, 2026 May 28, 2026
TIORX
Nuveen Core Bond Fund
MF TIAA / Nuveen 0.12% $12,027,219.60 12,000,000 Mar 31, 2026 May 28, 2026
ANAGX
AB GLOBAL BOND FUND, INC.
MF Independent / Boutique 0.18% $11,721,321.25 11,714,000 Mar 31, 2026 May 26, 2026
MDHQX
BlackRock Total Return Fund
MF BlackRock / iShares 0.06% $10,176,356.25 10,170,000 Mar 31, 2026 May 26, 2026
-
KKR Real Estate Select Trust Inc.
CEF Independent / Boutique 0.68% $9,997,356.00 10,000,000 Mar 31, 2026 May 27, 2026
CMBKX
American Funds Multi-Sector Income Fund
MF Capital Group / American Funds 0.04% $8,239,645.23 8,221,000 Mar 31, 2026 May 28, 2026
CSIBX
Calvert Bond Fund
MF Calvert / Morgan Stanley 0.19% $8,148,441.28 8,130,000 Mar 31, 2026 May 26, 2026
FULAX
Federated Hermes Ultrashort Bond Fund
MF Federated Hermes 0.20% $8,004,998.40 8,000,000 Mar 31, 2026 May 22, 2026
EVTR
Eaton Vance Total Return Bond ETF
ETF Morgan Stanley 0.16% $7,949,992.16 7,932,000 Mar 31, 2026 May 27, 2026
CIRAX
Capital Income Builder
MF Independent / Boutique 0.01% $7,316,779.01 7,296,000 Apr 30, 2026 Jun 26, 2026
CNLAX
American Funds Inflation Linked Bond Fund
MF Capital Group / American Funds 0.05% $6,889,872.57 6,851,000 Feb 28, 2026 Apr 27, 2026
FPCIX
Strategic Advisers Core Income Fund
MF Fidelity 0.01% $6,596,703.77 6,570,000 Feb 28, 2026 Apr 24, 2026
WIPDX
Allspring Core Plus Bond Fund
MF Allspring 0.06% $6,069,965.61 6,050,000 Feb 28, 2026 Apr 21, 2026
AMECX
Income Fund of America
MF Independent / Boutique 0.00% $5,839,583.90 5,823,000 Apr 30, 2026 Jun 26, 2026
CDSIX
Calvert Short Duration Income Fund
MF Calvert / Morgan Stanley 0.20% $5,503,455.24 5,491,000 Mar 31, 2026 May 26, 2026
CMBKX
American Funds Multi-Sector Income Fund
MF Capital Group / American Funds 0.02% $5,289,088.44 5,282,000 Mar 31, 2026 May 28, 2026
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
MF Independent / Boutique 0.12% $5,244,496.04 5,225,000 Apr 30, 2026 Jun 25, 2026
LMBS
First Trust Low Duration Opportunities ETF
ETF First Trust 0.08% $4,663,241.81 4,650,000 Apr 30, 2026 Jun 22, 2026
Advertisement (320x50)