As of the latest SEC filings, FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A (FSMT) is held by 26 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $19,233,118.40 in market value, representing 0.07% of its portfolio.
Funds holding FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A (FSMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.07% | $19,233,118.40 | 22,439,525 | Feb 28, 2026 | Apr 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.06% | $14,773,589.33 | 17,043,991 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.44% | $7,324,286.34 | 8,160,925 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.23% | $6,292,750.03 | 7,259,818 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.32% | $5,421,517.02 | 6,019,416 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.32% | $5,413,992.54 | 5,841,040 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.05% | $4,283,774.85 | 4,942,104 | Mar 31, 2026 | May 29, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.06% | $2,653,395.51 | 3,095,750 | Feb 28, 2026 | Apr 28, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.14% | $2,463,538.64 | 2,961,290 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.25% | $1,533,947.26 | 1,769,684 | Mar 31, 2026 | May 29, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,329,300.58 | 1,605,216 | Apr 30, 2026 | Jun 25, 2026 |
|
SEBLX
Touchstone Strategic Trust-Touchstone Balanced Fund
|
MF | Independent / Boutique | 0.13% | $1,261,088.19 | 1,516,101 | Mar 31, 2026 | May 29, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.47% | $991,261.36 | 1,192,439 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.11% | $956,071.24 | 974,065 | Mar 31, 2026 | May 28, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.04% | $920,769.74 | 1,106,809 | Mar 31, 2026 | May 29, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.29% | $803,316.99 | 937,240 | Feb 28, 2026 | Apr 28, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.26% | $787,915.61 | 954,445 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.04% | $722,002.99 | 779,248 | Mar 31, 2026 | May 29, 2026 |
|
AOUAX
Angel Oak UltraShort Income Fund
|
MF | Independent / Boutique | 0.09% | $689,344.40 | 708,161 | Apr 30, 2026 | Jun 26, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.23% | $564,764.69 | 684,130 | Mar 31, 2026 | May 29, 2026 |
|
MCFQX
Mercer Core Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $429,736.71 | 515,358 | Mar 31, 2026 | May 13, 2026 |
|
WIORX
Wilshire Income Opportunities Fund
|
MF | Independent / Boutique | 0.20% | $369,417.06 | 380,350 | Mar 31, 2026 | May 28, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.14% | $301,302.54 | 307,525 | Mar 31, 2026 | May 29, 2026 |
|
JAHDX
Active Bond Trust
|
MF | John Hancock | 0.04% | $231,631.14 | 278,432 | Mar 31, 2026 | May 29, 2026 |
|
-
Touchstone Variable Series Trust-Touchstone Balanced Fund
|
ETF | Independent / Boutique | 0.25% | $109,042.55 | 130,622 | Mar 31, 2026 | May 29, 2026 |
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