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As of the latest SEC filings, HOMEVI (DMVIFR) is held by 2 institutional funds. The largest fund shareholder is Floating Rate Income Fund (JFIHX), holding an estimated $2,907,748.34 in market value, representing 0.32% of its portfolio.

Funds holding HOMEVI (DMVIFR)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
DMVIFR
CIK:
2 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
JFIHX
Floating Rate Income Fund
 MF John Hancock 0.32% $2,907,748.34 2,472,378 Feb 28, 2026 Apr 28, 2026
GOF
Guggenheim Strategic Opportunities Fund
 CEF Guggenheim 0.05% $1,175,994.21 1,000,000 Feb 27, 2026 Apr 29, 2026
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