As of the latest SEC filings, CITIGROUP MORTGAGE LOAN TRUST (CMLTI) is held by 811 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $185,900,041.73 in market value, representing 0.60% of its portfolio.
Funds holding CITIGROUP MORTGAGE LOAN TRUST (CMLTI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMLTI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.60% | $185,900,041.73 | 206,199,610 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.45% | $141,032,319.57 | 157,780,181 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.37% | $114,879,062.40 | 137,450,989 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.24% | $73,503,139.23 | 88,334,821 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.21% | $65,540,750.50 | 77,995,733 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.13% | $39,983,515.39 | 48,653,880 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.45% | $30,853,719.41 | 34,222,827 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $29,141,958.04 | 34,186,100 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $28,817,925.53 | 30,479,620 | Mar 31, 2026 | May 28, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.15% | $26,384,450.31 | 30,337,799 | Mar 31, 2026 | May 29, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.40% | $24,987,665.49 | 27,831,327 | Mar 31, 2026 | May 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $23,491,068.34 | 28,635,750 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.07% | $22,056,835.34 | 21,649,224 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.08% | $20,868,203.62 | 20,951,278 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.07% | $20,744,966.54 | 26,589,300 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.07% | $20,245,594.59 | 26,293,400 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.08% | $17,587,423.99 | 17,262,407 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.25% | $17,410,861.87 | 20,924,077 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $16,866,678.01 | 22,116,950 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse Balanced Plus Portfolio
|
ETF | Independent / Boutique | 0.32% | $14,590,979.91 | 16,813,720 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $13,788,776.66 | 18,676,200 | Mar 31, 2026 | May 28, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.04% | $12,270,949.73 | 25,182,300 | Mar 31, 2026 | May 27, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.16% | $10,877,890.89 | 12,945,062 | Mar 31, 2026 | May 28, 2026 |
|
IOFAX
AlphaCentric Income Opportunities Fund
|
MF | Independent / Boutique | 5.08% | $10,847,419.59 | 11,045,058 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $10,696,055.39 | 11,051,687 | Mar 31, 2026 | May 29, 2026 |
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