As of the latest SEC filings, CHEVY CHASE MORTGAGE FUNDING C (CCMFC) is held by 9 institutional funds. The largest fund shareholder is Regan Total Return Income Fund (RCTRX), holding an estimated $2,429,222.86 in market value, representing 0.11% of its portfolio.
Funds holding CHEVY CHASE MORTGAGE FUNDING C (CCMFC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCMFC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.11% | $2,429,222.86 | 3,115,046 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.08% | $1,901,035.58 | 2,236,576 | Mar 31, 2026 | Jun 1, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.08% | $1,890,405.03 | 2,104,362 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $780,849.10 | 720,838 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $363,790.08 | 365,933 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $279,914.35 | 311,859 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $203,967.02 | 212,591 | Mar 31, 2026 | Jun 1, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.01% | $182,364.03 | 13,510,448 | Apr 30, 2026 | Jun 26, 2026 |
|
DMO
Western Asset Mortgage Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.03% | $38,769.31 | 38,029 | Mar 31, 2026 | May 28, 2026 |
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