As of the latest SEC filings, COUNTRYWIDE ASSET-BACKED CERTIFICATES (CWHEL) is held by 169 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $14,679,699.91 in market value, representing 0.01% of its portfolio.
Funds holding COUNTRYWIDE ASSET-BACKED CERTIFICATES (CWHEL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWHEL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $14,679,699.91 | 16,258,706 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $14,024,509.24 | 14,551,279 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $11,790,902.34 | 12,574,900 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.13% | $11,314,280.56 | 11,882,728 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $10,788,053.98 | 10,908,608 | Mar 31, 2026 | May 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.46% | $9,026,508.35 | 9,997,435 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $8,937,809.20 | 9,200,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $8,526,833.79 | 8,676,961 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $7,606,208.01 | 7,775,751 | Mar 31, 2026 | May 29, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.04% | $6,568,388.73 | 6,924,784 | Mar 31, 2026 | May 29, 2026 |
|
RFCYX
Strategic Bond Fund
|
MF | Russell Investments | 0.30% | $6,494,649.52 | 6,768,225 | Apr 30, 2026 | Jun 22, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.07% | $5,803,900.57 | 6,428,191 | Mar 31, 2026 | May 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $4,931,652.87 | 5,303,564 | Mar 31, 2026 | May 27, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.04% | $4,801,445.06 | 5,120,701 | Mar 31, 2026 | May 29, 2026 |
|
-
TCW Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.38% | $4,763,526.70 | 5,029,641 | Mar 31, 2026 | May 28, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.53% | $4,716,002.99 | 4,952,942 | Mar 31, 2026 | May 27, 2026 |
|
SCXIX
SIMT Core Fixed Income Fund
|
MF | Independent / Boutique | 0.11% | $4,081,727.20 | 4,309,753 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,067,599.75 | 4,338,061 | Mar 31, 2026 | May 28, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.02% | $4,040,284.38 | 4,474,873 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $4,011,030.76 | 3,708,463 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,850,350.57 | 4,205,325 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.05% | $3,805,694.27 | 4,128,632 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,749,408.51 | 4,902,578 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.02% | $3,746,985.45 | 4,092,430 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $3,372,036.57 | 3,498,692 | Mar 31, 2026 | May 29, 2026 |
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