As of the latest SEC filings, HOMES TRUST 2024-NQM1 (HOMES) is held by 55 institutional funds. The largest fund shareholder is The Bond Fund of America (N/A), holding an estimated $12,707,398.63 in market value, representing 0.11% of its portfolio.
Funds holding HOMES TRUST 2024-NQM1 (HOMES)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOMES
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.11% | $12,707,398.63 | 12,597,448 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $12,073,095.79 | 12,014,016 | Mar 31, 2026 | May 28, 2026 |
|
CUSOX
Columbia Ultra Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.68% | $11,425,635.38 | 11,374,176 | Apr 30, 2026 | Jun 25, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.29% | $11,278,271.69 | 11,309,232 | Mar 31, 2026 | May 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $11,183,097.06 | 11,086,336 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $10,674,774.46 | 10,582,411 | Mar 31, 2026 | May 28, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.13% | $8,389,616.92 | 8,342,336 | Mar 31, 2026 | May 28, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.07% | $6,958,118.87 | 6,921,530 | Mar 31, 2026 | May 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $5,887,776.95 | 5,845,926 | Mar 31, 2026 | May 28, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.58% | $5,872,731.85 | 5,839,635 | Mar 31, 2026 | May 29, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.28% | $5,195,411.68 | 5,209,077 | Apr 30, 2026 | Jun 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $5,117,739.33 | 5,088,249 | Apr 30, 2026 | Jun 25, 2026 |
|
ACITX
Inflation-Adjusted Bond Fund
|
MF | American Century | 0.24% | $4,788,789.96 | 4,801,936 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.24% | $4,527,170.16 | 4,673,000 | Mar 31, 2026 | May 29, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.28% | $4,194,808.48 | 4,171,168 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $3,597,753.16 | 3,572,180 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $3,410,590.90 | 3,387,401 | Apr 30, 2026 | Jun 26, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.05% | $3,160,366.99 | 3,143,748 | Mar 31, 2026 | May 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $2,640,225.26 | 2,652,284 | Mar 31, 2026 | Jun 1, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.24% | $2,394,394.98 | 2,400,968 | Mar 31, 2026 | May 29, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.14% | $2,171,770.70 | 2,157,003 | Apr 30, 2026 | Jun 24, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.22% | $1,928,172.84 | 1,918,737 | Mar 31, 2026 | May 28, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.21% | $1,857,334.42 | 1,862,433 | Mar 31, 2026 | May 29, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.06% | $1,833,327.77 | 1,820,861 | Apr 30, 2026 | Jun 24, 2026 |
|
FLDAX
Franklin Low Duration Total Return Fund
|
MF | Franklin Templeton | 0.07% | $1,380,583.31 | 1,371,196 | Apr 30, 2026 | Jun 24, 2026 |
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