As of the latest SEC filings, KREST COMMERCIAL MORTGAGE SECURITIES TRUST (KREST) is held by 6 institutional funds. The largest fund shareholder is PIMCO Total Return ESG Fund (PRFAX), holding an estimated $4,576,716.20 in market value, representing 0.27% of its portfolio.
Funds holding KREST COMMERCIAL MORTGAGE SECURITIES TRUST (KREST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KREST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRFAX
PIMCO Total Return ESG Fund
|
MF | PIMCO | 0.27% | $4,576,716.20 | 5,800,000 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $1,893,813.60 | 2,400,000 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.05% | $1,814,904.59 | 2,300,000 | Mar 31, 2026 | May 28, 2026 |
|
PMTPX
PIMCO Total Return Fund II
|
MF | PIMCO | 0.22% | $1,341,451.30 | 1,700,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $554,994.44 | 700,000 | Mar 31, 2026 | May 26, 2026 |
|
MWERX
TCW METWEST Sustainable Securitized Fund
|
MF | Independent / Boutique | 0.37% | $87,915.51 | 125,000 | Mar 31, 2026 | May 27, 2026 |
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