As of the latest SEC filings, IMPAC SECURED ASSETS TRUST (IMSA) is held by 34 institutional funds. The largest fund shareholder is TCW METWEST TOTAL RETURN BOND FUND (MWTRX), holding an estimated $19,915,584.22 in market value, representing 0.07% of its portfolio.
Funds holding IMPAC SECURED ASSETS TRUST (IMSA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMSA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.07% | $19,915,584.22 | 23,185,865 | Mar 31, 2026 | May 27, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.25% | $17,052,611.93 | 18,672,019 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO All Asset: Multi-RAE PLUS Fund
|
ETF | PIMCO | 0.51% | $8,662,726.85 | 9,485,386 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $6,930,187.22 | 7,809,820 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $6,209,979.81 | 6,963,161 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $5,970,291.67 | 6,728,087 | Mar 31, 2026 | May 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $4,643,557.41 | 5,084,535 | Mar 31, 2026 | May 27, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.10% | $2,418,353.70 | 2,679,927 | Apr 30, 2026 | Jun 26, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.02% | $1,725,908.33 | 1,942,496 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.05% | $1,224,112.73 | 1,382,380 | Mar 31, 2026 | Jun 1, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.01% | $1,025,282.37 | 1,159,231 | Apr 30, 2026 | Jun 26, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $978,195.30 | 1,080,396 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $616,332.55 | 613,110 | Feb 28, 2026 | Apr 16, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.04% | $524,695.75 | 574,524 | Mar 31, 2026 | May 28, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.02% | $524,695.75 | 574,524 | Mar 31, 2026 | May 28, 2026 |
|
CZAMX
Multi-Manager Alternative Strategies Fund
|
MF | Columbia Threadneedle | 0.06% | $373,991.14 | 405,082 | Feb 28, 2026 | Apr 27, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.00% | $349,977.12 | 365,175 | Feb 28, 2026 | Apr 29, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.02% | $262,233.61 | 277,077 | Feb 28, 2026 | Apr 27, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $260,698.43 | 273,394 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.00% | $94,581.20 | 105,088 | Mar 31, 2026 | Jun 1, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $76,150.39 | 82,149 | Apr 30, 2026 | Jun 26, 2026 |
|
JASSX
Easterly Income Opportunity Fund
|
MF | Independent / Boutique | 0.02% | $73,143.05 | 75,011 | Feb 28, 2026 | Apr 28, 2026 |
|
CFSTX
The Short Term Government Fund
|
MF | Independent / Boutique | 0.22% | $62,372.99 | 65,560 | Apr 30, 2026 | Jun 22, 2026 |
|
JMM
Nuveen Multi-Market Income Fund
|
CEF | Nuveen | 0.10% | $60,495.83 | 64,256 | Mar 31, 2026 | May 28, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.00% | $41,246.65 | 43,354 | Apr 30, 2026 | Jun 29, 2026 |
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