As of the latest SEC filings, BEAR STEARNS STRUCTURED PRODUCTS, INC. TRUST (BSSP) is held by 43 institutional funds. The largest fund shareholder is RiverNorth/DoubleLine Strategic Income Fund (RNDLX), holding an estimated $5,805,376.19 in market value, representing 0.58% of its portfolio.
Funds holding BEAR STEARNS STRUCTURED PRODUCTS, INC. TRUST (BSSP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSSP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.58% | $5,805,376.19 | 6,785,254 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.12% | $2,674,879.17 | 3,392,627 | Mar 31, 2026 | Jun 1, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,398,559.99 | 3,351,744 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.02% | $1,496,473.51 | 1,927,777 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.01% | $953,273.84 | 1,332,103 | Mar 31, 2026 | May 29, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.01% | $940,094.94 | 1,313,687 | Mar 31, 2026 | May 29, 2026 |
|
PLDAX
PIMCO Low Duration Fund
|
MF | PIMCO | 0.02% | $849,731.61 | 1,187,414 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $819,288.35 | 1,144,872 | Mar 31, 2026 | May 29, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.01% | $773,786.30 | 996,802 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $635,088.76 | 818,130 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $467,310.47 | 644,566 | Mar 31, 2026 | Jun 1, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $448,082.64 | 626,150 | Mar 31, 2026 | May 29, 2026 |
|
PAGNX
PIMCO GNMA and Government Securities Fund
|
MF | PIMCO | 0.03% | $360,223.30 | 503,375 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Mortgage and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.03% | $357,693.67 | 460,786 | Mar 31, 2026 | May 29, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.01% | $223,014.58 | 282,114 | Mar 31, 2026 | May 27, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.01% | $196,950.05 | 270,104 | Mar 31, 2026 | May 27, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.01% | $187,351.66 | 244,499 | Mar 31, 2026 | May 28, 2026 |
|
PRFAX
PIMCO Total Return ESG Fund
|
MF | PIMCO | 0.01% | $175,196.90 | 225,691 | Mar 31, 2026 | May 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.01% | $166,932.74 | 233,272 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.00% | $164,600.03 | 233,272 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $142,213.54 | 200,301 | Mar 31, 2026 | Jun 1, 2026 |
|
PGP
N/A
|
CEF | PIMCO | 0.14% | $131,789.01 | 184,162 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.00% | $118,610.11 | 165,746 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/PIMCO Real Return Fund
|
ETF | Independent / Boutique | 0.01% | $115,293.35 | 150,461 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $98,475.02 | 135,052 | Mar 31, 2026 | May 28, 2026 |
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