As of the latest SEC filings, CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A (CGCMT) is held by 132 institutional funds. The largest fund shareholder is Bond Fund of America (CFAAX), holding an estimated $142,989,878.29 in market value, representing 0.14% of its portfolio.
Funds holding CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A (CGCMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGCMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.14% | $142,989,878.29 | 140,201,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.24% | $69,277,525.92 | 67,170,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.02% | $57,010,942.91 | 55,899,000 | Mar 31, 2026 | May 28, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.32% | $38,893,855.77 | 39,700,000 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.08% | $34,921,196.19 | 35,645,000 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.07% | $33,199,505.29 | 33,387,000 | Mar 31, 2026 | May 15, 2026 |
|
CMFAX
American Funds Mortgage Fund
|
MF | Capital Group / American Funds | 0.25% | $32,779,192.03 | 31,782,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.02% | $23,002,723.66 | 22,540,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.25% | $22,840,998.07 | 22,958,631 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.04% | $21,553,270.20 | 22,000,000 | Mar 31, 2026 | May 15, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.08% | $20,784,845.53 | 20,164,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.18% | $19,422,823.25 | 19,044,000 | Mar 31, 2026 | May 28, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.03% | $14,605,393.59 | 14,680,613 | Mar 31, 2026 | May 15, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.06% | $13,793,019.41 | 13,524,000 | Mar 31, 2026 | May 28, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 1.24% | $12,540,568.32 | 12,600,000 | Mar 31, 2026 | May 29, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.11% | $9,993,314.60 | 10,049,752 | Mar 31, 2026 | May 15, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $9,432,482.00 | 10,000,000 | Feb 28, 2026 | Apr 16, 2026 |
|
CBFAX
American Funds Global Balanced Fund
|
MF | Capital Group / American Funds | 0.03% | $8,991,881.02 | 8,811,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $8,473,791.88 | 8,508,000 | Feb 28, 2026 | Apr 16, 2026 |
|
CCWAX
Capital World Bond Fund
|
MF | Independent / Boutique | 0.08% | $8,289,682.18 | 8,128,000 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $8,280,572.31 | 8,114,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $6,509,013.94 | 6,311,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $6,424,714.09 | 6,835,000 | Feb 28, 2026 | Apr 16, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.01% | $3,677,730.55 | 3,606,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,480,344.70 | 3,500,000 | Mar 31, 2026 | May 28, 2026 |
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