As of the latest SEC filings, GREENPOINT MORTGAGE FUNDING TR (GPMF) is held by 19 institutional funds. The largest fund shareholder is Medalist Partners MBS Total Return Fund (SEMMX), holding an estimated $7,574,726.91 in market value, representing 2.14% of its portfolio.
Funds holding GREENPOINT MORTGAGE FUNDING TR (GPMF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPMF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SEMMX
Medalist Partners MBS Total Return Fund
|
MF | Independent / Boutique | 2.14% | $7,574,726.91 | 8,025,537 | Feb 28, 2026 | Apr 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $7,194,158.37 | 20,173,924 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.11% | $2,623,847.74 | 3,971,950 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.08% | $1,839,979.71 | 1,967,127 | Mar 31, 2026 | Jun 1, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $1,315,640.21 | 1,403,891 | Mar 31, 2026 | May 29, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $1,054,896.56 | 1,115,768 | Feb 28, 2026 | Apr 24, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.03% | $637,407.81 | 13,257,013 | Apr 30, 2026 | Jun 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.03% | $631,699.78 | 676,275 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $262,839.77 | 274,153 | Mar 31, 2026 | Jun 1, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.01% | $220,669.13 | 20,239,303 | Apr 30, 2026 | Jun 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $196,307.36 | 209,597 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $189,694.15 | 192,162 | Mar 31, 2026 | Jun 1, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $154,979.55 | 165,471 | Mar 31, 2026 | May 28, 2026 |
|
-
Catalyst/Perini Strategic Income Fund
|
CEF | Independent / Boutique | 0.27% | $133,249.74 | 3,534,476 | Mar 31, 2026 | Apr 13, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.00% | $73,973.83 | 10,439,433 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.00% | $64,603.71 | 72,235 | Mar 31, 2026 | Jun 1, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $39,904.85 | 41,308 | Mar 31, 2026 | May 28, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.00% | $0.00 | 0 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 5,811,107 | Apr 30, 2026 | Jun 26, 2026 |
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