As of the latest SEC filings, CREDIT-BASED ASSET SERVICING A (CBASS) is held by 17 institutional funds. The largest fund shareholder is DoubleLine Core Fixed Income Fund (DBLFX), holding an estimated $4,594,464.14 in market value, representing 0.07% of its portfolio.
Funds holding CREDIT-BASED ASSET SERVICING A (CBASS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBASS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $4,594,464.14 | 5,076,670 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,380,816.00 | 6,309,898 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.14% | $3,126,746.43 | 8,731,892 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.03% | $2,577,941.72 | 3,713,132 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.11% | $2,536,468.31 | 3,274,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.02% | $2,527,393.84 | 3,640,326 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.05% | $1,164,044.44 | 1,288,819 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $569,710.72 | 850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $531,027.21 | 685,012 | Mar 31, 2026 | Jun 1, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.00% | $63,731.77 | 53,377 | Mar 31, 2026 | May 29, 2026 |
|
FOSIX
TRIBUTARY SHORT-INTERMEDIATE BOND FUND
|
MF | Independent / Boutique | 0.02% | $45,522.69 | 38,126 | Mar 31, 2026 | May 27, 2026 |
|
FOIPX
TRIBUTARY INCOME FUND
|
MF | Independent / Boutique | 0.03% | $45,522.69 | 38,126 | Mar 31, 2026 | May 27, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.00% | $12,629.13 | 12,657 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.00% | $6,149.24 | 6,163 | Mar 31, 2026 | May 28, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.00% | $2,149.21 | 2,154 | Mar 31, 2026 | May 28, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.00% | $1,989.32 | 2,037 | Mar 31, 2026 | May 27, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.00% | $0.94 | 1 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)