As of the latest SEC filings, CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A (CSMC) is held by 327 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $48,481,184.26 in market value, representing 0.15% of its portfolio.
Funds holding CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A (CSMC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSMC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.15% | $48,481,184.26 | 48,652,221 | Mar 31, 2026 | Jun 1, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.04% | $23,237,225.16 | 25,890,000 | Feb 28, 2026 | Apr 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.13% | $17,968,489.79 | 18,018,318 | Mar 31, 2026 | May 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $15,297,876.37 | 17,396,585 | Feb 28, 2026 | Apr 28, 2026 |
|
WAPIX
Western Asset Core Bond Fund
|
MF | Independent / Boutique | 0.59% | $10,334,637.52 | 10,363,296 | Mar 31, 2026 | May 28, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.08% | $9,790,310.26 | 9,941,317 | Mar 31, 2026 | May 15, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.03% | $9,560,433.39 | 10,516,670 | Feb 28, 2026 | Apr 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.15% | $8,550,643.41 | 8,580,809 | Mar 31, 2026 | Jun 1, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.08% | $8,102,355.81 | 8,124,824 | Mar 31, 2026 | May 29, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.11% | $7,467,505.34 | 8,320,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.07% | $6,687,702.71 | 7,546,425 | Feb 28, 2026 | Apr 28, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.11% | $6,611,985.24 | 7,529,888 | Mar 31, 2026 | May 26, 2026 |
|
TAAUX
Transamerica Short-Term Bond
|
MF | Transamerica | 0.18% | $6,527,718.23 | 7,723,537 | Apr 30, 2026 | Jun 18, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $6,465,371.53 | 6,596,581 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.02% | $6,383,617.21 | 7,203,294 | Feb 28, 2026 | Apr 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.23% | $5,779,858.85 | 6,255,489 | Apr 30, 2026 | Jun 26, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.13% | $5,707,412.60 | 6,710,000 | Mar 31, 2026 | May 29, 2026 |
|
SEMMX
Medalist Partners MBS Total Return Fund
|
MF | Independent / Boutique | 1.47% | $5,194,516.84 | 5,459,650 | Feb 28, 2026 | Apr 29, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.05% | $5,181,730.41 | 5,185,880 | Feb 28, 2026 | Apr 27, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.08% | $5,050,125.94 | 6,230,319 | Mar 31, 2026 | May 26, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.04% | $4,954,166.82 | 5,642,269 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.21% | $4,855,685.65 | 5,745,203 | Apr 30, 2026 | Jun 18, 2026 |
|
-
LVIP JPMorgan Core Bond Fund
|
ETF | Independent / Boutique | 0.13% | $4,836,225.25 | 5,620,000 | Mar 31, 2026 | May 18, 2026 |
|
LMSMX
Western Asset SMASh Series M Fund
|
MF | Franklin Templeton | 1.21% | $4,810,735.52 | 4,822,384 | Feb 27, 2026 | Apr 24, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.07% | $4,801,821.35 | 5,350,000 | Feb 28, 2026 | Apr 29, 2026 |
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