As of the latest SEC filings, CITICORP MORTGAGE SECURITIES, (CMSI) is held by 64 institutional funds. The largest fund shareholder is Regan Total Return Income Fund (RCTRX), holding an estimated $3,575,052.65 in market value, representing 0.16% of its portfolio.
Funds holding CITICORP MORTGAGE SECURITIES, (CMSI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMSI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.16% | $3,575,052.65 | 3,693,954 | Mar 31, 2026 | Jun 1, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $2,764,483.48 | 3,222,978 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $2,508,554.77 | 2,609,495 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,381,003.15 | 2,775,897 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $2,147,834.82 | 2,261,602 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $2,000,030.92 | 2,328,915 | Feb 28, 2026 | Apr 16, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,708,877.05 | 1,870,215 | Mar 31, 2026 | May 15, 2026 |
|
DMO
Western Asset Mortgage Opportunity Fund Inc.
|
CEF | Independent / Boutique | 1.30% | $1,698,010.94 | 2,399,912 | Mar 31, 2026 | May 28, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.06% | $1,434,155.33 | 1,658,570 | Apr 30, 2026 | Jun 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.03% | $1,339,025.21 | 1,409,951 | Mar 31, 2026 | May 26, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.05% | $1,338,869.36 | 1,403,922 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,317,581.21 | 1,346,130 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,182,750.64 | 1,240,792 | Feb 28, 2026 | Apr 16, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.05% | $1,088,237.14 | 1,190,350 | Mar 31, 2026 | Jun 1, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,050,483.97 | 1,101,524 | Apr 30, 2026 | Jun 26, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $967,739.91 | 1,030,552 | Feb 28, 2026 | Apr 16, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $966,061.02 | 1,106,847 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.04% | $825,723.51 | 900,235 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $792,953.99 | 834,956 | Mar 31, 2026 | May 26, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.00% | $740,869.45 | 847,015 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.02% | $554,458.61 | 635,261 | Mar 31, 2026 | May 28, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.00% | $548,481.58 | 599,078 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $515,609.46 | 590,751 | Mar 31, 2026 | May 26, 2026 |
|
IPIIX
VOYA INTERMEDIATE BOND PORTFOLIO
|
MF | Voya | 0.04% | $331,362.42 | 357,075 | Mar 31, 2026 | Jun 1, 2026 |
|
THMAX
THRIVENT MODERATE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $306,676.58 | 332,261 | Apr 30, 2026 | Jun 26, 2026 |
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