As of the latest SEC filings, DEUTSCHE ALT-A SECURITIES INC (DBALT) is held by 71 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $11,986,491.60 in market value, representing 0.01% of its portfolio.
Funds holding DEUTSCHE ALT-A SECURITIES INC (DBALT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBALT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $11,986,491.60 | 12,997,422 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $11,587,279.49 | 13,068,436 | Mar 31, 2026 | May 28, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.08% | $11,117,219.29 | 12,621,986 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $9,255,376.74 | 10,508,134 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.43% | $7,360,804.12 | 8,515,583 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $6,668,470.51 | 7,640,529 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $6,284,581.80 | 7,200,681 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.25% | $6,244,117.05 | 83,950,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $5,565,383.47 | 6,128,466 | Mar 31, 2026 | May 28, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.04% | $5,000,248.56 | 5,677,055 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $4,685,937.87 | 5,121,831 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.18% | $4,467,502.15 | 4,535,824 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,210,408.70 | 3,757,350 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.04% | $3,067,971.11 | 3,233,725 | Mar 31, 2026 | May 29, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $3,019,500.76 | 3,533,918 | Mar 31, 2026 | May 28, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,892,183.89 | 3,001,876 | Mar 31, 2026 | May 15, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,688,969.51 | 3,084,767 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,413,689.20 | 2,501,564 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,071,532.82 | 2,263,784 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,071,396.65 | 2,122,993 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.08% | $1,923,934.00 | 2,084,502 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $1,693,695.16 | 2,799,989 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $1,614,438.37 | 1,754,021 | Mar 31, 2026 | Jun 1, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.06% | $1,403,864.41 | 3,180,452 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,357,421.45 | 1,558,578 | Mar 31, 2026 | May 28, 2026 |
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