As of the latest SEC filings, CFCRE COMMERCIAL MORTGAGE TRUS (CFCRE) is held by 34 institutional funds. The largest fund shareholder is Baird Ultra Short Bond Fund (BUBIX), holding an estimated $43,531,436.54 in market value, representing 0.47% of its portfolio.
Funds holding CFCRE COMMERCIAL MORTGAGE TRUS (CFCRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFCRE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.47% | $43,531,436.54 | 43,820,000 | Mar 31, 2026 | May 15, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.34% | $40,406,960.18 | 40,867,000 | Mar 31, 2026 | May 15, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.71% | $7,252,477.00 | 7,300,000 | Mar 31, 2026 | May 29, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,608,911.95 | 3,650,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $3,361,726.20 | 3,400,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $3,171,284.09 | 3,267,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Target Maturity Central Portfolio
|
ETF | Independent / Boutique | 0.42% | $1,383,043.82 | 1,398,790 | Mar 31, 2026 | May 27, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.46% | $1,378,859.78 | 1,425,000 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.27% | $1,092,839.00 | 1,100,000 | Mar 31, 2026 | May 29, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.42% | $1,027,122.94 | 1,059,000 | Mar 31, 2026 | May 29, 2026 |
|
IUSB
iShares Core Total USD Bond Market ETF
|
ETF | BlackRock / iShares | 0.00% | $989,580.08 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXCOX
Empower Bond Index Fund
|
MF | Empower / Great-West | 0.02% | $988,743.00 | 1,000,000 | Mar 31, 2026 | May 20, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.41% | $982,135.21 | 1,015,000 | Mar 31, 2026 | May 29, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.70% | $967,620.90 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BRASX
BATS: Short Duration Taxable Total Return Series
|
MF | BlackRock / iShares | 0.21% | $814,600.14 | 820,000 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Bond Index Fund
|
ETF | Independent / Boutique | 0.07% | $741,883.80 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
CMBS
iShares CMBS ETF
|
ETF | BlackRock / iShares | 0.15% | $731,008.11 | 750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.02% | $646,914.36 | 667,000 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT DoubleLine Opportunistic Bond Portfolio
|
ETF | Independent / Boutique | 0.10% | $498,223.08 | 514,000 | Mar 31, 2026 | Jun 25, 2026 |
|
SCXIX
SIMT Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $366,823.65 | 371,000 | Mar 31, 2026 | May 29, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $296,622.90 | 300,000 | Mar 31, 2026 | May 28, 2026 |
|
MTGP
WisdomTree Mortgage Plus Bond Fund
|
ETF | WisdomTree | 0.38% | $291,820.05 | 300,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PGGIX
Putnam Global Income Trust
|
MF | Independent / Boutique | 0.09% | $204,261.62 | 210,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Putnam Dynamic Asset Allocation Growth Fund
|
ETF | Independent / Boutique | 0.00% | $187,345.52 | 193,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Putnam Dynamic Asset Allocation Conservative Fund
|
ETF | Independent / Boutique | 0.02% | $173,755.69 | 179,000 | Mar 31, 2026 | May 27, 2026 |
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