Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, GITSIT MTG LN TR 2025-NPL1 (GITST) is held by 40 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $24,459,160.07 in market value, representing 0.14% of its portfolio.

Funds holding GITSIT MTG LN TR 2025-NPL1 (GITST)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
GITST
CIK:
Showing top 25 of 40 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
LSIIX
Loomis Sayles Investment Grade Bond Fund
MF Independent / Boutique 0.14% $24,459,160.07 24,591,586 Mar 31, 2026 May 29, 2026
CLMAX
Columbia Mortgage Opportunities Fund
MF Columbia Threadneedle 0.89% $23,609,069.03 23,608,059 Feb 28, 2026 Apr 27, 2026
LSIIX
Loomis Sayles Investment Grade Bond Fund
MF Independent / Boutique 0.09% $15,233,210.59 15,223,574 Mar 31, 2026 May 29, 2026
BBCPX
Bridge Builder Core Plus Bond Fund
MF Independent / Boutique 0.03% $12,794,498.72 12,872,787 Mar 31, 2026 May 22, 2026
CBLAX
Columbia Balanced Fund
MF Columbia Threadneedle 0.10% $10,103,129.56 10,102,697 Feb 28, 2026 Apr 27, 2026
BBTBX
Bridge Builder Core Bond Fund
MF Independent / Boutique 0.03% $8,102,589.77 8,152,169 Mar 31, 2026 May 22, 2026
LIBAX
Columbia Total Return Bond Fund
MF Columbia Threadneedle 0.25% $7,689,161.21 7,730,557 Apr 30, 2026 Jun 25, 2026
BBCPX
Bridge Builder Core Plus Bond Fund
MF Independent / Boutique 0.02% $7,554,550.05 7,549,771 Mar 31, 2026 May 22, 2026
LSBNX
Loomis Sayles Income Fund
MF Independent / Boutique 0.15% $6,335,002.54 6,369,301 Mar 31, 2026 May 29, 2026
COSIX
Columbia Strategic Income Fund
MF Columbia Threadneedle 0.09% $5,533,307.90 5,527,365 Feb 28, 2026 Apr 27, 2026
LSBNX
Loomis Sayles Income Fund
MF Independent / Boutique 0.10% $4,389,733.20 4,386,956 Mar 31, 2026 May 29, 2026
NECZX
Loomis Sayles Strategic Income Fund
MF Independent / Boutique 0.15% $3,901,543.00 3,922,667 Mar 31, 2026 May 29, 2026
CRUX
Columbia Core Bond ETF
ETF Columbia Threadneedle 0.20% $3,760,995.81 3,784,009 Mar 31, 2026 May 28, 2026
BBTBX
Bridge Builder Core Bond Fund
MF Independent / Boutique 0.01% $2,978,111.55 2,976,228 Mar 31, 2026 May 22, 2026
-
Columbia Variable Portfolio - Intermediate Bond Fund
ETF Columbia Threadneedle 0.08% $2,333,816.36 2,332,340 Mar 31, 2026 May 28, 2026
CLMAX
Columbia Mortgage Opportunities Fund
MF Columbia Threadneedle 0.08% $2,128,195.36 2,125,910 Feb 28, 2026 Apr 27, 2026
LIBAX
Columbia Total Return Bond Fund
MF Columbia Threadneedle 0.06% $1,916,015.09 1,916,015 Apr 30, 2026 Jun 25, 2026
-
Columbia Variable Portfolio - Balanced Fund
ETF Columbia Threadneedle 0.10% $1,547,076.29 1,556,543 Mar 31, 2026 May 28, 2026
LASYX
Loomis Sayles Strategic Alpha Fund
MF Independent / Boutique 0.13% $1,481,429.69 1,489,450 Mar 31, 2026 May 29, 2026
-
Diversified Bond Portfolio
ETF Independent / Boutique 0.09% $1,253,221.13 1,256,864 Mar 31, 2026 May 27, 2026
MXEDX
Empower Core Strategies: Flexible Bond Fund
MF Empower / Great-West 0.08% $1,066,330.63 1,073,478 Mar 31, 2026 May 20, 2026
MXUGX
Empower Multi-Sector Bond Fund
MF Empower / Great-West 0.07% $968,583.63 975,076 Mar 31, 2026 May 20, 2026
-
Loomis Sayles Full Discretion Institutional Securitized Fund
ETF Independent / Boutique 0.21% $964,502.57 964,503 Apr 30, 2026 Jun 29, 2026
MBSAX
Multisector Bond SMA Completion Portfolio
MF Columbia Threadneedle 0.93% $948,650.66 948,610 Feb 28, 2026 Apr 27, 2026
-
Diversified Bond Portfolio
ETF Independent / Boutique 0.07% $945,026.56 943,721 Mar 31, 2026 May 27, 2026
Advertisement (320x50)