As of the latest SEC filings, DEUTSCHE MORTGAGE SECURITIES, INC. (DMSI) is held by 36 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $28,366,263.94 in market value, representing 0.09% of its portfolio.
Funds holding DEUTSCHE MORTGAGE SECURITIES, INC. (DMSI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMSI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $28,366,263.94 | 30,066,551 | Mar 31, 2026 | May 28, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.04% | $6,682,615.93 | 7,489,568 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.28% | $6,533,626.76 | 7,330,068 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.15% | $3,396,895.59 | 3,672,394 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,064,164.77 | 3,339,368 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.12% | $2,643,640.24 | 2,962,483 | Mar 31, 2026 | Jun 1, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.04% | $2,273,870.75 | 2,557,172 | Feb 28, 2026 | Apr 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.09% | $2,136,052.56 | 2,238,151 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,716,169.92 | 1,814,804 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.06% | $1,425,604.21 | 1,545,981 | Mar 31, 2026 | Jun 1, 2026 |
|
VKMGX
Invesco Quality Income Fund
|
MF | Invesco | 0.19% | $966,029.08 | 1,082,681 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.04% | $957,486.94 | 1,023,213 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $635,330.21 | 660,316 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $590,149.55 | 640,489 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $587,433.10 | 1,461,241 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $462,313.97 | 490,025 | Mar 31, 2026 | May 28, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.03% | $448,426.27 | 486,676 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $385,278.93 | 404,942 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.05% | $384,036.48 | 389,956 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $355,963.85 | 378,020 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $285,061.91 | 317,477 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.00% | $283,102.18 | 308,529 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $237,550.38 | 2,092,485 | Mar 31, 2026 | Jun 1, 2026 |
|
VSCWX
VOYA SECURITIZED CREDIT FUND
|
MF | Voya | 0.02% | $205,830.08 | 230,685 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $202,004.94 | 205,973 | Mar 31, 2026 | May 28, 2026 |
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