As of the latest SEC filings, DEEPHAVEN RESIDENTIAL MORTGAGE TRUST (DRMT) is held by 300 institutional funds. The largest fund shareholder is MFS Total Return Bond Fund (MRBCX), holding an estimated $24,049,070.83 in market value, representing 0.29% of its portfolio.
Funds holding DEEPHAVEN RESIDENTIAL MORTGAGE TRUST (DRMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.29% | $24,049,070.83 | 23,863,077 | Apr 30, 2026 | Jun 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.05% | $15,121,521.36 | 17,031,491 | Mar 31, 2026 | May 27, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $14,907,409.59 | 14,939,296 | Mar 31, 2026 | May 29, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.22% | $14,325,289.07 | 14,178,345 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.13% | $13,813,177.29 | 13,671,486 | Feb 28, 2026 | Apr 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $13,219,626.66 | 13,257,868 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.07% | $10,967,142.59 | 10,990,766 | Apr 30, 2026 | Jun 25, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $10,932,360.91 | 11,032,153 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.06% | $10,883,444.00 | 10,949,684 | Apr 30, 2026 | Jun 25, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 1.35% | $9,899,845.00 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.06% | $9,880,571.81 | 9,899,030 | Apr 30, 2026 | Jun 25, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.20% | $9,789,246.97 | 9,715,950 | Feb 28, 2026 | Apr 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.07% | $9,664,233.64 | 9,566,770 | Feb 28, 2026 | Apr 27, 2026 |
|
JSOZX
JPMorgan Strategic Income Opportunities Fund
|
MF | JPMorgan | 0.10% | $9,279,936.11 | 10,329,943 | Feb 28, 2026 | Apr 29, 2026 |
|
NSTRX
Columbia Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.56% | $9,268,939.21 | 10,069,906 | Mar 31, 2026 | May 28, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.13% | $8,396,787.79 | 8,310,656 | Feb 28, 2026 | Apr 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $7,379,793.77 | 7,451,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.07% | $6,901,016.50 | 7,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $6,789,918.58 | 6,799,381 | Mar 31, 2026 | May 28, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.18% | $6,736,148.12 | 6,786,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $6,583,490.85 | 6,637,228 | Mar 31, 2026 | May 28, 2026 |
|
-
JPMorgan Core Bond Trust
|
ETF | JPMorgan | 0.14% | $6,509,817.34 | 6,443,042 | Feb 28, 2026 | Apr 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.13% | $6,304,458.43 | 6,322,696 | Mar 31, 2026 | Jun 1, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.22% | $5,483,571.29 | 5,495,383 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $5,434,998.65 | 5,450,721 | Mar 31, 2026 | May 26, 2026 |
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