As of the latest SEC filings, DBSG 2024-ALTA MORTGAGE TRUST (DBSG) is held by 33 institutional funds. The largest fund shareholder is Allspring Core Plus Bond Fund (WIPDX), holding an estimated $14,008,848.81 in market value, representing 0.13% of its portfolio.
Funds holding DBSG 2024-ALTA MORTGAGE TRUST (DBSG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBSG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.13% | $14,008,848.81 | 13,810,000 | Feb 28, 2026 | Apr 21, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.25% | $9,808,909.67 | 9,714,000 | Mar 31, 2026 | May 29, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.13% | $5,193,163.89 | 5,145,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $5,044,323.47 | 4,997,540 | Mar 31, 2026 | May 28, 2026 |
|
TCTRX
Nuveen Short Term Bond Fund
|
MF | TIAA / Nuveen | 0.29% | $5,043,627.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.05% | $4,902,405.44 | 4,860,000 | Mar 31, 2026 | May 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.03% | $3,056,933.83 | 3,015,000 | Feb 28, 2026 | Apr 21, 2026 |
|
VCBDX
Core Bond Fund
|
MF | Corebridge / VALIC | 0.11% | $2,941,756.81 | 2,900,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,607,836.32 | 2,583,650 | Mar 31, 2026 | May 26, 2026 |
|
TIIUX
Core Fixed Income Fund
|
MF | Morgan Stanley | 0.11% | $2,055,172.70 | 2,025,000 | Feb 28, 2026 | Apr 27, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.14% | $1,638,254.22 | 1,615,000 | Feb 28, 2026 | Apr 21, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.03% | $1,627,737.42 | 1,612,641 | Mar 31, 2026 | May 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.06% | $1,613,192.00 | 1,600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.01% | $1,428,825.12 | 1,415,000 | Mar 31, 2026 | May 28, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.10% | $1,310,825.36 | 1,300,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.09% | $712,112.12 | 706,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JPSRX
JPMorgan SmartRetirement Blend 2035 Fund
|
MF | JPMorgan | 0.02% | $711,599.72 | 705,000 | Mar 31, 2026 | May 29, 2026 |
|
TWBIX
Balanced Fund
|
MF | American Century | 0.06% | $561,822.17 | 557,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.02% | $502,812.10 | 500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TLBDX
Nuveen Life Core Bond Fund
|
MF | TIAA / Nuveen | 0.19% | $403,908.16 | 400,000 | Mar 31, 2026 | May 28, 2026 |
|
CARY
Angel Oak Income ETF
|
ETF | Independent / Boutique | 0.04% | $403,298.00 | 400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 0.05% | $401,445.65 | 398,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 0.14% | $399,428.33 | 396,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.02% | $378,113.81 | 374,607 | Mar 31, 2026 | May 28, 2026 |
|
BPLBX
BlackRock Inflation Protected Bond Portfolio
|
MF | BlackRock / iShares | 0.02% | $348,229.65 | 345,000 | Mar 31, 2026 | May 28, 2026 |
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