As of the latest SEC filings, HOUSTON GALLERIA MALL TRUST 2025-HGLR (HGMT) is held by 62 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $85,249,910.79 in market value, representing 0.03% of its portfolio.
Funds holding HOUSTON GALLERIA MALL TRUST 2025-HGLR (HGMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HGMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.03% | $85,249,910.79 | 83,270,000 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.24% | $51,231,848.63 | 50,042,000 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.25% | $25,594,420.00 | 25,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CNLAX
American Funds Inflation Linked Bond Fund
|
MF | Capital Group / American Funds | 0.12% | $17,059,308.97 | 16,143,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.14% | $15,479,508.24 | 15,120,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.05% | $14,920,744.48 | 14,600,000 | Mar 31, 2026 | May 28, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.06% | $13,331,624.09 | 13,022,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $12,394,868.14 | 12,107,000 | Mar 31, 2026 | May 28, 2026 |
|
CCWAX
Capital World Bond Fund
|
MF | Independent / Boutique | 0.12% | $11,848,171.22 | 11,573,000 | Mar 31, 2026 | May 28, 2026 |
|
VFIDX
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.02% | $8,725,196.26 | 8,530,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $7,993,593.71 | 7,802,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $7,392,050.19 | 6,995,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.16% | $7,299,528.58 | 7,130,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.06% | $6,699,886.93 | 6,550,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LMBS
First Trust Low Duration Opportunities ETF
|
ETF | First Trust | 0.09% | $5,558,222.81 | 5,425,000 | Apr 30, 2026 | Jun 22, 2026 |
|
CGCP
Capital Group Core Plus Income ETF
|
ETF | Independent / Boutique | 0.08% | $5,508,942.96 | 5,381,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.02% | $5,370,734.14 | 5,246,000 | Mar 31, 2026 | May 28, 2026 |
|
CBFAX
American Funds Global Balanced Fund
|
MF | Capital Group / American Funds | 0.02% | $5,361,506.78 | 5,233,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.39% | $4,890,952.65 | 4,636,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.02% | $3,249,860.78 | 3,180,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/PPM America Total Return Fund
|
ETF | Independent / Boutique | 0.24% | $3,191,937.03 | 3,137,000 | Mar 31, 2026 | May 28, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.23% | $3,170,286.30 | 3,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.08% | $2,893,111.50 | 2,833,333 | Apr 30, 2026 | Jun 25, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.12% | $2,817,532.30 | 2,750,000 | Apr 30, 2026 | Jun 23, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.11% | $2,808,635.84 | 2,752,667 | Mar 31, 2026 | May 28, 2026 |
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