As of the latest SEC filings, CHASEFLEX TRUST (CFLX) is held by 34 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $3,619,030.75 in market value, representing 0.01% of its portfolio.
Funds holding CHASEFLEX TRUST (CFLX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFLX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,619,030.75 | 4,253,365 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,479,882.56 | 4,089,425 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.13% | $3,040,479.80 | 10,687,610 | Mar 31, 2026 | Jun 1, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,954,033.63 | 3,471,467 | Mar 31, 2026 | May 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.01% | $2,743,048.24 | 3,240,055 | Mar 31, 2026 | May 27, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.23% | $2,330,474.57 | 2,796,192 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.05% | $1,930,075.16 | 7,723,610 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.10% | $1,675,707.63 | 1,979,645 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,499,924.10 | 1,673,604 | Feb 28, 2026 | Apr 16, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,483,062.80 | 1,751,776 | Mar 31, 2026 | May 28, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.08% | $1,271,573.71 | 1,958,086 | Apr 30, 2026 | Jun 25, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $1,236,659.94 | 3,749,211 | Mar 31, 2026 | May 29, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 0.11% | $1,209,024.11 | 1,420,939 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,023,684.68 | 3,103,529 | Mar 31, 2026 | May 28, 2026 |
|
PUBAX
PIMCO Dynamic Bond Fund
|
MF | PIMCO | 0.04% | $927,968.69 | 1,090,513 | Mar 31, 2026 | May 29, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 0.08% | $811,599.34 | 973,788 | Mar 31, 2026 | May 29, 2026 |
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.34% | $728,970.96 | 2,210,038 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.03% | $654,340.25 | 1,306,327 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $621,955.53 | 752,579 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $408,820.65 | 683,985 | Mar 31, 2026 | Jun 1, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $402,120.23 | 472,556 | Mar 31, 2026 | May 29, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $341,836.56 | 990,581 | Mar 31, 2026 | May 27, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.00% | $168,359.33 | 574,945 | Mar 31, 2026 | May 27, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $167,044.40 | 192,924 | Feb 28, 2026 | Apr 16, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.00% | $148,082.99 | 458,188 | Apr 30, 2026 | Jun 24, 2026 |
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