As of the latest SEC filings, ELLINGTON FINANCIAL MORTGAGE TRUST (EFMT) is held by 623 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $36,055,818.92 in market value, representing 0.11% of its portfolio.
Funds holding ELLINGTON FINANCIAL MORTGAGE TRUST (EFMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.11% | $36,055,818.92 | 36,001,025 | Mar 31, 2026 | Jun 1, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.18% | $31,270,295.87 | 31,166,890 | Mar 31, 2026 | May 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $23,635,354.19 | 23,849,571 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $21,826,152.14 | 21,903,476 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $21,615,379.28 | 21,494,253 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $20,980,993.94 | 21,167,133 | Mar 31, 2026 | May 29, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.18% | $18,973,795.65 | 18,767,268 | Feb 28, 2026 | Apr 21, 2026 |
|
CBFAX
American Funds Global Balanced Fund
|
MF | Capital Group / American Funds | 0.06% | $18,658,609.27 | 18,772,030 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.29% | $18,432,824.08 | 18,419,210 | Mar 31, 2026 | May 18, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $18,254,873.08 | 18,306,872 | Mar 31, 2026 | May 28, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.16% | $15,809,423.31 | 15,765,194 | Mar 31, 2026 | May 27, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.16% | $15,323,400.03 | 15,290,136 | Mar 31, 2026 | May 27, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.09% | $14,334,830.94 | 14,357,593 | Apr 30, 2026 | Jun 25, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.25% | $14,306,552.00 | 14,284,811 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $13,675,408.26 | 13,652,420 | Feb 28, 2026 | Apr 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $13,483,133.20 | 13,435,362 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $13,014,400.07 | 12,988,492 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $12,683,005.58 | 12,797,957 | Mar 31, 2026 | May 28, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.20% | $12,649,983.08 | 14,267,720 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $12,369,551.16 | 12,321,486 | Mar 31, 2026 | May 28, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.02% | $12,212,487.85 | 12,182,057 | Apr 30, 2026 | Jun 26, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.09% | $11,555,914.30 | 11,491,158 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $11,146,287.83 | 11,209,378 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $11,106,409.23 | 11,215,558 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.23% | $10,779,532.11 | 10,763,151 | Mar 31, 2026 | Jun 1, 2026 |
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