As of the latest SEC filings, IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A (IMPRL) is held by 74 institutional funds. The largest fund shareholder is Thornburg Limited Term Income Fund (THIFX), holding an estimated $16,881,587.66 in market value, representing 0.27% of its portfolio.
Funds holding IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A (IMPRL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMPRL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.27% | $16,881,587.66 | 17,543,661 | Mar 31, 2026 | May 26, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.53% | $9,545,846.89 | 9,576,899 | Feb 28, 2026 | Apr 21, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $7,583,662.96 | 8,746,741 | Feb 28, 2026 | Apr 27, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.16% | $7,536,794.49 | 7,562,427 | Mar 31, 2026 | Jun 1, 2026 |
|
PSDTX
Putnam Ultra Short Duration Income Fund
|
MF | Independent / Boutique | 0.05% | $5,825,270.53 | 6,099,576 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.02% | $5,608,064.40 | 6,176,322 | Feb 28, 2026 | Apr 28, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.13% | $5,542,629.26 | 5,813,767 | Apr 30, 2026 | Jun 25, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.19% | $5,340,153.72 | 6,159,153 | Feb 28, 2026 | Apr 27, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.63% | $5,064,476.31 | 5,263,098 | Mar 31, 2026 | May 28, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,773,303.17 | 4,789,537 | Mar 31, 2026 | May 15, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.04% | $4,193,264.47 | 4,391,818 | Mar 31, 2026 | May 28, 2026 |
|
HIABX
HARTFORD TOTAL RETURN BOND HLS FUND
|
MF | Independent / Boutique | 0.27% | $3,588,365.45 | 3,764,870 | Mar 31, 2026 | May 22, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.17% | $3,120,912.40 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.16% | $2,988,722.40 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.37% | $2,913,969.73 | 2,925,399 | Mar 31, 2026 | May 28, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.03% | $2,470,238.80 | 2,587,206 | Mar 31, 2026 | May 28, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.09% | $1,957,199.42 | 2,052,943 | Apr 30, 2026 | Jun 25, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.07% | $1,573,652.02 | 1,756,863 | Apr 30, 2026 | Jun 25, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.03% | $1,535,369.42 | 1,608,070 | Mar 31, 2026 | May 28, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.09% | $1,318,939.00 | 1,323,425 | Mar 31, 2026 | May 20, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.21% | $1,293,816.38 | 1,298,217 | Mar 31, 2026 | Jun 1, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.06% | $1,259,041.60 | 1,500,295 | Apr 30, 2026 | Jun 25, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.13% | $1,218,448.45 | 1,222,592 | Mar 31, 2026 | Jun 1, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.07% | $1,184,780.05 | 1,304,832 | Feb 28, 2026 | Apr 21, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.06% | $1,168,705.17 | 1,305,114 | Mar 31, 2026 | May 29, 2026 |
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