As of the latest SEC filings, EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 (EASY) is held by 22 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $24,475,794.75 in market value, representing 0.26% of its portfolio.
Funds holding EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 (EASY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EASY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.26% | $24,475,794.75 | 24,450,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.63% | $16,768,409.88 | 16,700,000 | Feb 28, 2026 | Apr 27, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.35% | $13,975,477.60 | 14,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AUGAX
Columbia Quality Income Fund
|
MF | Columbia Threadneedle | 0.70% | $8,334,000.12 | 8,300,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $5,688,179.80 | 5,681,529 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,807,851.94 | 4,802,785 | Mar 31, 2026 | May 28, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.06% | $4,092,622.87 | 4,100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.04% | $3,792,119.87 | 3,787,686 | Apr 30, 2026 | Jun 26, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.20% | $2,556,907.95 | 2,550,000 | Mar 31, 2026 | May 22, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,083,195.46 | 2,081,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.04% | $2,065,176.47 | 2,063,000 | Mar 31, 2026 | May 26, 2026 |
|
SCIO
First Trust Structured Credit Income Opportunities ETF
|
ETF | First Trust | 0.55% | $1,953,745.17 | 1,950,000 | Apr 30, 2026 | Jun 23, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.13% | $1,896,581.33 | 1,900,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.05% | $1,803,249.00 | 1,800,000 | Mar 31, 2026 | May 28, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.25% | $1,057,878.15 | 1,050,000 | Feb 27, 2026 | Apr 29, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.45% | $700,738.50 | 700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.19% | $500,896.45 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.26% | $500,527.50 | 500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $197,207.84 | 197,000 | Mar 31, 2026 | May 28, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $173,723.69 | 173,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.01% | $111,117.11 | 111,000 | Mar 31, 2026 | May 28, 2026 |
|
BDVIX
BlackRock Diversified Fixed Income Fund
|
MF | BlackRock / iShares | 0.01% | $100,117.06 | 100,000 | Apr 30, 2026 | Jun 25, 2026 |
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