As of the latest SEC filings, COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A (COLT) is held by 289 institutional funds. The largest fund shareholder is DIAMOND HILL SHORT DURATION SECURITIZED BOND (DHEAX), holding an estimated $27,105,086.61 in market value, representing 0.53% of its portfolio.
Funds holding COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A (COLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.53% | $27,105,086.61 | 26,995,579 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.09% | $23,743,279.13 | 27,138,126 | Feb 28, 2026 | Apr 28, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.04% | $20,753,268.10 | 20,653,793 | Apr 30, 2026 | Jun 26, 2026 |
|
JSOZX
JPMorgan Strategic Income Opportunities Fund
|
MF | JPMorgan | 0.19% | $18,101,678.31 | 17,901,583 | Feb 28, 2026 | Apr 29, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.10% | $16,523,855.73 | 19,339,194 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $13,689,437.65 | 13,634,131 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $12,241,038.88 | 14,030,909 | Feb 28, 2026 | Apr 28, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.10% | $11,875,370.85 | 13,892,408 | Mar 31, 2026 | May 15, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.28% | $11,756,509.24 | 12,386,250 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $10,264,771.28 | 10,151,305 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.03% | $8,752,391.79 | 9,945,161 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.03% | $8,654,754.61 | 10,067,878 | Feb 28, 2026 | Apr 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $8,474,151.07 | 8,471,997 | Mar 31, 2026 | Jun 1, 2026 |
|
PAIQX
PIMCO Short Asset Investment Fund
|
MF | PIMCO | 0.38% | $8,236,662.03 | 9,640,026 | Mar 31, 2026 | May 29, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.41% | $7,426,197.41 | 8,438,234 | Feb 28, 2026 | Apr 21, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.11% | $5,875,563.74 | 6,027,112 | Feb 28, 2026 | Apr 29, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.20% | $5,363,713.47 | 5,306,428 | Feb 28, 2026 | Apr 27, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.65% | $5,202,536.33 | 6,061,980 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $5,053,621.52 | 5,024,765 | Mar 31, 2026 | Jun 1, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $5,031,859.36 | 4,981,952 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,864,025.25 | 4,847,347 | Mar 31, 2026 | May 28, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.14% | $4,811,601.76 | 4,782,963 | Mar 31, 2026 | May 28, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.07% | $4,799,688.01 | 4,785,506 | Mar 31, 2026 | May 26, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 0.58% | $4,543,691.11 | 4,515,877 | Apr 30, 2026 | Jun 22, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.27% | $4,538,615.83 | 4,525,205 | Mar 31, 2026 | May 26, 2026 |
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