As of the latest SEC filings, CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A (CROSS) is held by 149 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $23,603,990.79 in market value, representing 0.09% of its portfolio.
Funds holding CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A (CROSS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CROSS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.09% | $23,603,990.79 | 23,610,172 | Feb 28, 2026 | Apr 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $18,909,780.61 | 18,792,355 | Mar 31, 2026 | May 29, 2026 |
|
TAAUX
Transamerica Short-Term Bond
|
MF | Transamerica | 0.50% | $17,888,716.10 | 17,964,885 | Apr 30, 2026 | Jun 18, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.29% | $16,590,141.73 | 16,499,216 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $16,200,941.97 | 16,128,700 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $13,374,984.95 | 13,315,916 | Feb 28, 2026 | Apr 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $13,332,557.24 | 13,275,745 | Mar 31, 2026 | Jun 1, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $12,616,576.54 | 12,749,192 | Mar 31, 2026 | May 22, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $12,202,732.72 | 12,207,479 | Mar 31, 2026 | Jun 1, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.09% | $11,463,376.77 | 11,477,444 | Feb 28, 2026 | Apr 27, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.08% | $10,941,183.92 | 10,954,610 | Feb 27, 2026 | Apr 23, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.08% | $10,670,204.84 | 10,634,586 | Feb 27, 2026 | Apr 23, 2026 |
|
-
AST Multi-Sector Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.11% | $9,933,545.40 | 10,037,959 | Mar 31, 2026 | May 27, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.28% | $9,484,634.74 | 9,432,652 | Mar 31, 2026 | May 28, 2026 |
|
JDTRX
PGIM Short-Term Corporate Bond Fund
|
MF | PGIM / Prudential | 0.11% | $8,959,668.40 | 9,053,846 | Mar 31, 2026 | May 27, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.05% | $8,310,726.57 | 8,253,650 | Apr 30, 2026 | Jun 25, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $7,790,230.81 | 7,767,671 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Transamerica Aegon Bond VP
|
ETF | Transamerica | 0.36% | $6,364,467.63 | 6,403,857 | Mar 31, 2026 | May 26, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.27% | $5,810,355.96 | 5,854,307 | Apr 30, 2026 | Jun 22, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.34% | $5,075,004.99 | 5,043,429 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $4,943,033.65 | 4,926,717 | Mar 31, 2026 | Jun 1, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 0.61% | $4,745,124.03 | 4,781,017 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Transamerica Aegon Core Bond VP
|
ETF | Transamerica | 0.32% | $4,532,272.40 | 4,560,322 | Mar 31, 2026 | May 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $4,446,299.32 | 4,431,078 | Feb 28, 2026 | Apr 24, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.03% | $4,417,669.56 | 4,390,237 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)