As of the latest SEC filings, CITIMORTGAGE ALTERNATIVE LOAN TRUST (CMALT) is held by 113 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $5,532,074.53 in market value, representing a significant portion of its portfolio.
Funds holding CITIMORTGAGE ALTERNATIVE LOAN TRUST (CMALT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMALT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $5,532,074.53 | 6,038,946 | Mar 31, 2026 | May 29, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.34% | $5,512,579.22 | 5,903,477 | Apr 30, 2026 | Jun 25, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $4,966,837.44 | 5,488,569 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,551,583.69 | 4,907,911 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.54% | $3,880,997.46 | 4,655,056 | Mar 31, 2026 | May 28, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.02% | $3,453,642.00 | 3,724,015 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,129,266.04 | 3,392,350 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.11% | $2,781,326.16 | 3,337,377 | Apr 30, 2026 | Jun 26, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,702,199.32 | 2,909,853 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,585,298.76 | 2,914,980 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.33% | $2,399,460.14 | 2,782,300 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.09% | $2,355,434.08 | 2,747,520 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.07% | $2,333,303.14 | 2,959,913 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.10% | $2,317,408.63 | 2,441,817 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $2,302,670.20 | 2,556,207 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,251,695.74 | 2,752,263 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.05% | $2,174,910.83 | 2,730,433 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.08% | $2,099,914.93 | 2,244,688 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,821,855.57 | 2,197,794 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $1,647,534.86 | 1,772,902 | Feb 28, 2026 | Apr 16, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.04% | $1,626,441.10 | 2,078,573 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,507,051.19 | 1,662,343 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,488,104.20 | 1,676,231 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.06% | $1,417,875.09 | 1,706,920 | Apr 30, 2026 | Jun 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.05% | $1,366,891.49 | 1,532,251 | Apr 30, 2026 | Jun 26, 2026 |
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