As of the latest SEC filings, DBGS MORTGAGE TRUST (DBGS) is held by 89 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $42,686,807.94 in market value, representing 0.10% of its portfolio.
Funds holding DBGS MORTGAGE TRUST (DBGS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBGS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.10% | $42,686,807.94 | 42,483,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $26,447,487.60 | 26,500,000 | Mar 31, 2026 | May 29, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.03% | $19,728,920.74 | 19,875,000 | Mar 31, 2026 | May 15, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.12% | $12,492,187.50 | 12,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.35% | $11,800,362.15 | 12,550,000 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.14% | $9,882,785.83 | 10,044,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.54% | $8,192,870.04 | 8,700,000 | Mar 31, 2026 | May 27, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.05% | $7,815,112.50 | 7,820,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,221,529.48 | 7,275,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $5,829,337.71 | 5,872,500 | Mar 31, 2026 | May 28, 2026 |
|
TBILX
Nuveen Bond Index Fund
|
MF | TIAA / Nuveen | 0.03% | $5,750,516.25 | 5,790,000 | Mar 31, 2026 | May 28, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.20% | $5,709,479.53 | 5,725,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $5,575,022.50 | 5,582,000 | Mar 31, 2026 | May 26, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.23% | $5,053,988.49 | 5,050,000 | Apr 30, 2026 | Jun 22, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.31% | $5,042,541.24 | 5,136,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.05% | $4,717,608.33 | 4,750,000 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $4,071,915.07 | 4,080,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.06% | $4,051,954.70 | 4,060,000 | Mar 31, 2026 | May 28, 2026 |
|
RFCYX
Strategic Bond Fund
|
MF | Russell Investments | 0.18% | $3,823,944.84 | 4,612,000 | Apr 30, 2026 | Jun 22, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.07% | $3,714,351.25 | 3,719,000 | Mar 31, 2026 | May 26, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.12% | $3,576,485.16 | 3,600,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.08% | $2,626,712.50 | 2,630,000 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,533,197.75 | 2,690,000 | Mar 31, 2026 | May 29, 2026 |
|
LIFIX
Lord Abbett Inflation Focused Fund
|
MF | Independent / Boutique | 0.28% | $2,200,506.31 | 2,190,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,198,719.97 | 2,215,000 | Mar 31, 2026 | May 27, 2026 |
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