As of the latest SEC filings, HOME EQUITY ASSET TRUST (HEAT) is held by 48 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $13,733,472.49 in market value, representing 0.01% of its portfolio.
Funds holding HOME EQUITY ASSET TRUST (HEAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEAT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $13,733,472.49 | 13,592,222 | Mar 31, 2026 | May 29, 2026 |
|
PARRX
PIMCO Real Return Fund
|
MF | PIMCO | 0.06% | $4,714,531.90 | 4,770,093 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $4,173,572.93 | 4,182,014 | Mar 31, 2026 | May 29, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.27% | $3,466,963.67 | 3,094,192 | Mar 31, 2026 | May 29, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.33% | $2,599,974.56 | 2,997,732 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,111,427.77 | 2,110,304 | Mar 31, 2026 | May 29, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.14% | $1,794,619.14 | 1,737,839 | Feb 28, 2026 | Apr 29, 2026 |
|
PZRMX
PIMCO Inflation Response Multi-Asset Fund
|
MF | PIMCO | 0.08% | $1,698,618.11 | 1,718,636 | Mar 31, 2026 | May 29, 2026 |
|
PCRRX
PIMCO CommodityRealReturn Strategy Fund
|
MF | PIMCO | 0.03% | $1,282,630.01 | 1,297,746 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.01% | $1,030,511.84 | 1,032,596 | Mar 31, 2026 | May 29, 2026 |
|
PETAX
PIMCO RealEstateRealReturn Strategy Fund
|
MF | PIMCO | 0.19% | $959,739.89 | 959,229 | Mar 31, 2026 | May 29, 2026 |
|
PRTPX
PIMCO Long-Term Real Return Fund
|
MF | PIMCO | 0.43% | $866,641.89 | 876,855 | Mar 31, 2026 | May 29, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.10% | $855,473.53 | 882,188 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PIMCO Inflation Protected Bond Portfolio
|
ETF | Independent / Boutique | 0.06% | $831,293.20 | 841,781 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/PIMCO Real Return Fund
|
ETF | Independent / Boutique | 0.05% | $579,332.90 | 596,262 | Mar 31, 2026 | May 28, 2026 |
|
-
Inflation Managed Portfolio
|
ETF | Independent / Boutique | 0.15% | $515,255.92 | 516,298 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL/PIMCO Income Fund
|
ETF | Independent / Boutique | 0.03% | $480,440.22 | 484,717 | Mar 31, 2026 | May 28, 2026 |
|
CZAMX
Multi-Manager Alternative Strategies Fund
|
MF | Columbia Threadneedle | 0.07% | $435,270.09 | 434,860 | Feb 28, 2026 | Apr 27, 2026 |
|
MMODX
MML Barings Inflation-Protected and Income Fund
|
MF | Independent / Boutique | 0.19% | $395,692.65 | 398,455 | Mar 31, 2026 | May 27, 2026 |
|
-
Transamerica Aegon Bond VP
|
ETF | Transamerica | 0.02% | $375,316.51 | 375,656 | Mar 31, 2026 | May 26, 2026 |
|
-
MML Inflation-Protected and Income Fund
|
ETF | Independent / Boutique | 0.22% | $343,708.47 | 346,108 | Mar 31, 2026 | May 27, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.02% | $339,250.02 | 339,302 | Mar 31, 2026 | May 27, 2026 |
|
PARRX
PIMCO Real Return Fund
|
MF | PIMCO | 0.00% | $314,277.77 | 315,108 | Mar 31, 2026 | May 29, 2026 |
|
PARRX
PIMCO Real Return Fund
|
MF | PIMCO | 0.00% | $243,928.12 | 245,160 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $193,922.86 | 194,902 | Mar 31, 2026 | May 29, 2026 |
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