As of the latest SEC filings, DROP MORTGAGE TRUST 2021-FILE (DROP) is held by 35 institutional funds. The largest fund shareholder is PIMCO Low Duration Fund (PLDAX), holding an estimated $23,045,137.50 in market value, representing 0.51% of its portfolio.
Funds holding DROP MORTGAGE TRUST 2021-FILE (DROP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DROP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PLDAX
PIMCO Low Duration Fund
|
MF | PIMCO | 0.51% | $23,045,137.50 | 23,100,000 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.37% | $19,254,500.00 | 19,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.08% | $15,520,667.53 | 15,648,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Forum Real Estate Income Fund
|
CEF | Independent / Boutique | 3.26% | $14,415,681.25 | 14,450,000 | Mar 31, 2026 | May 22, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.20% | $13,794,466.36 | 15,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.03% | $13,667,462.50 | 13,700,000 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.26% | $13,357,875.00 | 13,425,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.32% | $10,222,750.00 | 10,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.05% | $7,141,411.44 | 7,200,000 | Mar 31, 2026 | May 29, 2026 |
|
PRFAX
PIMCO Total Return ESG Fund
|
MF | PIMCO | 0.41% | $6,833,731.25 | 6,850,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.13% | $5,678,874.42 | 5,805,878 | Mar 31, 2026 | May 29, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.21% | $5,506,890.00 | 5,520,000 | Mar 31, 2026 | May 27, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.04% | $5,473,531.25 | 5,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.29% | $5,379,687.50 | 5,500,000 | Mar 31, 2026 | May 29, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.33% | $5,338,175.00 | 5,365,000 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.04% | $4,988,125.00 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.54% | $3,878,779.85 | 3,929,000 | Mar 31, 2026 | May 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.11% | $3,482,500.00 | 3,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.12% | $3,076,203.13 | 3,145,000 | Mar 31, 2026 | May 27, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $2,616,127.92 | 2,650,000 | Mar 31, 2026 | May 29, 2026 |
|
LGANX
Loomis Sayles Limited Term Government and Agency Fund
|
MF | Independent / Boutique | 0.39% | $2,557,150.00 | 2,570,000 | Mar 31, 2026 | May 29, 2026 |
|
PLUPX
PIMCO Low Duration ESG Fund
|
MF | PIMCO | 0.68% | $2,194,775.00 | 2,200,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.02% | $2,106,684.89 | 2,133,961 | Mar 31, 2026 | May 29, 2026 |
|
PDFAX
PIMCO Low Duration Fund II
|
MF | PIMCO | 0.40% | $1,097,387.50 | 1,100,000 | Mar 31, 2026 | May 29, 2026 |
|
-
DIAMOND HILL SECURITIZED CREDIT FUND
|
CEF | Independent / Boutique | 0.76% | $1,059,675.00 | 1,065,000 | Mar 31, 2026 | Jun 1, 2026 |
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