As of the latest SEC filings, FIRST FRANKLIN MORTGAGE LOAN TRUST (FFML) is held by 79 institutional funds. The largest fund shareholder is PIMCO ABS and Short-Term Investments Portfolio (NONE), holding an estimated $18,471,856.88 in market value, representing 0.21% of its portfolio.
Funds holding FIRST FRANKLIN MORTGAGE LOAN TRUST (FFML)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFML
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.21% | $18,471,856.88 | 18,985,594 | Mar 31, 2026 | May 29, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.30% | $8,026,273.14 | 12,207,488 | Mar 31, 2026 | May 27, 2026 |
|
-
PIMCO Inflation Protected Bond Portfolio
|
ETF | Independent / Boutique | 0.45% | $6,324,479.72 | 6,933,153 | Mar 31, 2026 | May 28, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.20% | $6,184,852.13 | 9,532,105 | Apr 30, 2026 | Jun 25, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $5,377,268.01 | 8,178,507 | Mar 31, 2026 | May 27, 2026 |
|
IOFAX
AlphaCentric Income Opportunities Fund
|
MF | Independent / Boutique | 2.14% | $4,563,895.09 | 4,830,808 | Mar 31, 2026 | May 29, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.16% | $4,104,829.51 | 4,480,803 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/PIMCO Real Return Fund
|
ETF | Independent / Boutique | 0.36% | $3,885,485.70 | 4,333,556 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/PIMCO Income Fund
|
ETF | Independent / Boutique | 0.21% | $3,820,865.64 | 6,151,984 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,640,514.11 | 2,883,495 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $2,617,205.60 | 2,818,364 | Mar 31, 2026 | May 28, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $1,851,723.43 | 2,816,362 | Mar 31, 2026 | May 29, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.07% | $1,610,528.97 | 2,449,520 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $1,606,195.43 | 1,622,409 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,561,989.24 | 2,386,214 | Mar 31, 2026 | May 28, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $1,555,928.55 | 1,599,202 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $1,376,009.93 | 1,389,900 | Mar 31, 2026 | May 29, 2026 |
|
IOFAX
AlphaCentric Income Opportunities Fund
|
MF | Independent / Boutique | 0.59% | $1,256,293.81 | 1,332,920 | Mar 31, 2026 | May 29, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.06% | $1,116,999.39 | 1,144,190 | Feb 28, 2026 | Apr 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $1,072,165.18 | 1,162,404 | Feb 28, 2026 | Apr 24, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,028,680.15 | 1,592,602 | Apr 30, 2026 | Jun 26, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.29% | $957,264.45 | 1,038,919 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $928,316.77 | 999,667 | Mar 31, 2026 | May 26, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.04% | $898,267.35 | 901,165 | Apr 30, 2026 | Jun 26, 2026 |
|
PCKAX
PIMCO StocksPLUS Small Fund
|
MF | PIMCO | 0.14% | $868,670.39 | 957,139 | Mar 31, 2026 | May 29, 2026 |
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