As of the latest SEC filings, LCCM 2017-LC26 MORTGAGE TRUST (FRESB) is held by 30 institutional funds. The largest fund shareholder is Baird Short-Term Bond Fund (BSBIX), holding an estimated $45,698,121.25 in market value, representing 0.38% of its portfolio.
Funds holding LCCM 2017-LC26 MORTGAGE TRUST (FRESB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRESB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.38% | $45,698,121.25 | 46,315,000 | Mar 31, 2026 | May 15, 2026 |
|
NUSFX
Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.31% | $5,112,980.27 | 5,201,086 | Mar 31, 2026 | May 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.03% | $4,448,820.15 | 4,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
RAVI
FlexShares Ultra-Short Income Fund
|
ETF | Independent / Boutique | 0.26% | $3,676,247.93 | 3,730,507 | Apr 30, 2026 | Jun 25, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.19% | $3,167,477.55 | 66,269,380 | Mar 31, 2026 | May 29, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.02% | $2,926,335.03 | 2,960,000 | Feb 27, 2026 | Apr 23, 2026 |
|
-
TCW Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.22% | $2,796,253.39 | 2,834,000 | Mar 31, 2026 | May 28, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.15% | $2,439,579.70 | 118,470,482 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.39% | $2,234,197.27 | 2,268,190 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.36% | $2,081,642.28 | 2,113,016 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.11% | $1,892,923.33 | 68,305,019 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.11% | $1,871,146.50 | 61,120,415 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.30% | $1,717,312.77 | 1,752,030 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.10% | $1,696,329.89 | 62,286,296 | Mar 31, 2026 | May 29, 2026 |
|
ASDAX
AAM HIMCO Short Duration Income Fund
|
MF | Independent / Boutique | 0.40% | $1,652,714.13 | 1,675,000 | Mar 31, 2026 | May 27, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.08% | $1,314,369.65 | 57,328,962 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.08% | $1,311,041.81 | 106,251,007 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.06% | $1,057,416.88 | 34,784,365 | Mar 31, 2026 | May 29, 2026 |
|
MXEGX
Empower Core Strategies: Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.12% | $962,013.75 | 975,000 | Mar 31, 2026 | May 20, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.06% | $929,512.40 | 27,003,832 | Mar 31, 2026 | May 29, 2026 |
|
GSST
Goldman Sachs Ultra Short Bond ETF
|
ETF | Goldman Sachs | 0.06% | $890,104.77 | 900,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LFMAX
LoCorr Macro Strategies Fund
|
MF | Independent / Boutique | 0.04% | $583,584.14 | 588,624 | Mar 31, 2026 | May 26, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.09% | $521,357.26 | 524,369 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.03% | $515,971.56 | 23,752,753 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.03% | $482,699.08 | 24,216,929 | Mar 31, 2026 | May 29, 2026 |
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