As of the latest SEC filings, OCEANVIEW MORTGAGE TRUST (BVINV) is held by 106 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $46,863,965.86 in market value, representing 0.15% of its portfolio.
Funds holding OCEANVIEW MORTGAGE TRUST (BVINV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BVINV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.15% | $46,863,965.86 | 47,273,067 | Mar 31, 2026 | May 28, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.09% | $11,692,234.08 | 11,661,436 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $11,568,725.79 | 12,407,895 | Mar 31, 2026 | May 29, 2026 |
|
VNLA
Janus Henderson Short Duration Income ETF
|
ETF | Independent / Boutique | 0.35% | $11,224,092.93 | 11,224,119 | Apr 30, 2026 | Jun 26, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $9,057,323.60 | 9,049,816 | Mar 31, 2026 | May 29, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.09% | $8,879,506.71 | 8,856,118 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $8,426,456.73 | 9,727,846 | Mar 31, 2026 | May 29, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.08% | $7,947,727.74 | 7,935,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LCRFX
Lord Abbett Core Fixed Income Fund
|
MF | Independent / Boutique | 0.14% | $7,007,746.19 | 8,157,897 | Feb 28, 2026 | Apr 28, 2026 |
|
CFBNX
The Bond Fund
|
MF | Independent / Boutique | 0.52% | $6,323,808.04 | 7,313,399 | Apr 30, 2026 | Jun 22, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.16% | $5,855,787.90 | 6,816,873 | Feb 28, 2026 | Apr 28, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.11% | $5,809,294.14 | 6,334,464 | Feb 28, 2026 | Apr 29, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.06% | $5,575,793.10 | 6,091,862 | Feb 28, 2026 | Apr 28, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.07% | $4,915,350.98 | 4,915,362 | Apr 30, 2026 | Jun 26, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.17% | $4,604,628.53 | 4,939,932 | Mar 31, 2026 | May 29, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.04% | $4,441,577.28 | 4,847,773 | Feb 28, 2026 | Apr 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.16% | $4,358,009.36 | 4,674,130 | Mar 31, 2026 | May 29, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.09% | $4,287,844.70 | 4,991,590 | Feb 28, 2026 | Apr 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $3,905,330.49 | 3,939,422 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.54% | $3,905,330.49 | 3,939,422 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.09% | $3,901,093.26 | 3,939,422 | Mar 31, 2026 | May 28, 2026 |
|
CULAX
Calvert Ultra-Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.51% | $3,585,045.31 | 3,575,602 | Mar 31, 2026 | May 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.04% | $3,402,835.02 | 3,649,669 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.12% | $3,135,470.10 | 3,619,715 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.02% | $3,122,328.07 | 3,587,283 | Mar 31, 2026 | May 29, 2026 |
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