As of the latest SEC filings, COOPR RESIDENTIAL MORTGAGE TRUST 2026-CES1 (COOPR) is held by 36 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $12,125,376.84 in market value, representing 0.05% of its portfolio.
Funds holding COOPR RESIDENTIAL MORTGAGE TRUST 2026-CES1 (COOPR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COOPR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.05% | $12,125,376.84 | 12,231,559 | Mar 31, 2026 | May 29, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.10% | $9,862,612.45 | 9,827,731 | Feb 28, 2026 | Apr 28, 2026 |
|
IDPYX
AB Core Bond Portfolio
|
MF | Independent / Boutique | 0.19% | $8,358,634.75 | 8,429,298 | Mar 31, 2026 | May 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $4,976,731.06 | 4,998,700 | Mar 31, 2026 | May 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $4,787,450.87 | 4,769,778 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.05% | $4,069,495.88 | 4,105,132 | Mar 31, 2026 | May 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $4,058,982.25 | 4,093,296 | Mar 31, 2026 | Jun 1, 2026 |
|
-
TCW Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.32% | $4,010,078.84 | 4,043,980 | Mar 31, 2026 | May 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.11% | $2,915,722.42 | 2,941,255 | Mar 31, 2026 | May 29, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.13% | $2,871,197.52 | 2,892,230 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.02% | $1,849,209.30 | 1,857,372 | Mar 31, 2026 | May 29, 2026 |
|
CORB
AB Core Bond ETF
|
ETF | Independent / Boutique | 0.19% | $1,768,042.31 | 1,761,789 | Feb 28, 2026 | Apr 24, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.05% | $1,329,865.02 | 1,335,735 | Mar 31, 2026 | May 29, 2026 |
|
PYAYX
Payden Corporate Bond Fund
|
MF | Independent / Boutique | 0.33% | $1,260,248.55 | 1,268,522 | Apr 30, 2026 | Jun 22, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $1,070,402.59 | 1,078,244 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.05% | $877,327.00 | 884,744 | Mar 31, 2026 | May 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.11% | $795,908.13 | 802,878 | Mar 31, 2026 | May 29, 2026 |
|
SEIAX
SIIT MULTI-ASSET REAL RETURN FUND
|
MF | Independent / Boutique | 0.09% | $794,943.51 | 792,132 | Feb 28, 2026 | Apr 28, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $733,551.01 | 739,752 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.11% | $683,464.11 | 689,449 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.04% | $586,840.81 | 591,802 | Mar 31, 2026 | May 20, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $552,608.42 | 557,280 | Mar 31, 2026 | May 27, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.02% | $489,188.51 | 492,772 | Apr 30, 2026 | Jun 25, 2026 |
|
SIFAX
SIMT Multi-Asset Inflation Managed Fund
|
MF | Independent / Boutique | 0.09% | $475,711.74 | 479,733 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Janus Balanced VP
|
ETF | Transamerica | 0.05% | $361,885.16 | 364,944 | Mar 31, 2026 | May 26, 2026 |
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