As of the latest SEC filings, CHASE HOME LENDING MORTGAGE TRUST 2 (CHASE) is held by 152 institutional funds. The largest fund shareholder is Diversified Bond Fund (ADFIX), holding an estimated $20,903,693.31 in market value, representing 0.53% of its portfolio.
Funds holding CHASE HOME LENDING MORTGAGE TRUST 2 (CHASE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHASE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.53% | $20,903,693.31 | 20,872,710 | Mar 31, 2026 | May 29, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.44% | $17,421,351.76 | 17,321,211 | Mar 31, 2026 | May 29, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.32% | $12,810,903.33 | 12,808,242 | Mar 31, 2026 | May 29, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.42% | $7,951,116.88 | 7,942,905 | Apr 30, 2026 | Jun 26, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.20% | $7,823,939.61 | 7,787,913 | Mar 31, 2026 | May 29, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.18% | $7,138,106.08 | 7,128,421 | Mar 31, 2026 | May 29, 2026 |
|
ACITX
Inflation-Adjusted Bond Fund
|
MF | American Century | 0.28% | $5,625,640.67 | 5,624,472 | Mar 31, 2026 | May 29, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.12% | $4,650,357.31 | 4,629,721 | Mar 31, 2026 | May 29, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.44% | $4,399,771.94 | 4,393,251 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.44% | $3,848,657.68 | 3,832,021 | Mar 31, 2026 | May 29, 2026 |
|
APOIX
Short Duration Inflation Protection Bond Fund
|
MF | American Century | 0.31% | $3,710,088.35 | 3,709,318 | Mar 31, 2026 | May 29, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.19% | $3,598,913.99 | 3,583,718 | Apr 30, 2026 | Jun 26, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.33% | $3,273,561.56 | 3,268,389 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.13% | $3,216,400.56 | 3,172,988 | Apr 30, 2026 | Jun 26, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.17% | $3,116,150.32 | 3,112,267 | Apr 30, 2026 | Jun 26, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $3,074,840.96 | 4,351,145 | Feb 28, 2026 | Apr 16, 2026 |
|
ACITX
Inflation-Adjusted Bond Fund
|
MF | American Century | 0.15% | $3,007,790.66 | 3,003,710 | Mar 31, 2026 | May 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $2,913,024.65 | 3,118,273 | Mar 31, 2026 | Jun 1, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.33% | $2,905,668.42 | 2,901,362 | Mar 31, 2026 | May 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.05% | $2,859,979.17 | 2,985,169 | Feb 28, 2026 | Apr 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $2,799,477.33 | 6,684,072 | Feb 28, 2026 | Apr 16, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.07% | $2,760,582.85 | 2,764,009 | Mar 31, 2026 | May 29, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.26% | $2,598,373.97 | 2,582,225 | Mar 31, 2026 | May 29, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.25% | $2,542,552.13 | 2,531,562 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.28% | $2,431,278.27 | 2,417,303 | Mar 31, 2026 | May 29, 2026 |
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