As of the latest SEC filings, LEX MORTGAGE TRUST (LEX) is held by 44 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $19,914,006.87 in market value, representing 0.04% of its portfolio.
Funds holding LEX MORTGAGE TRUST (LEX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.04% | $19,914,006.87 | 20,050,000 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $6,386,808.11 | 6,407,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.04% | $6,114,037.62 | 6,140,000 | Mar 31, 2026 | May 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.05% | $5,382,981.68 | 5,400,000 | Mar 31, 2026 | May 26, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.08% | $4,334,220.70 | 4,351,147 | Apr 30, 2026 | Jun 25, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.06% | $3,728,213.24 | 3,740,000 | Mar 31, 2026 | May 26, 2026 |
|
MCBDX
MML Barings Core Bond Fund
|
MF | Independent / Boutique | 0.39% | $3,278,463.87 | 3,300,000 | Mar 31, 2026 | May 27, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,186,469.12 | 3,200,000 | Mar 31, 2026 | May 22, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.04% | $2,750,410.93 | 2,760,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/PPM America Total Return Fund
|
ETF | Independent / Boutique | 0.19% | $2,483,684.75 | 2,500,000 | Mar 31, 2026 | May 28, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.09% | $2,399,819.97 | 2,407,407 | Mar 31, 2026 | May 28, 2026 |
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.07% | $2,398,043.00 | 2,407,408 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,193,066.62 | 2,200,000 | Mar 31, 2026 | May 29, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.07% | $1,918,434.00 | 1,925,926 | Apr 30, 2026 | Jun 25, 2026 |
|
GSLCX
Goldman Sachs Global Core Fixed Income Fund
|
MF | Goldman Sachs | 0.23% | $1,869,090.86 | 1,875,000 | Mar 31, 2026 | May 26, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.06% | $1,714,579.36 | 1,720,000 | Mar 31, 2026 | May 29, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.07% | $1,703,765.21 | 1,711,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Nationwide Bond Portfolio
|
ETF | Independent / Boutique | 0.12% | $1,596,193.44 | 1,600,000 | Apr 30, 2026 | Jun 23, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,594,441.04 | 1,600,000 | Mar 31, 2026 | May 28, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.08% | $1,345,745.42 | 1,350,000 | Mar 31, 2026 | May 26, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.12% | $996,525.65 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.12% | $995,771.60 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.05% | $959,928.19 | 962,963 | Mar 31, 2026 | May 28, 2026 |
|
DBPIX
DWS Short Duration Fund
|
MF | DWS / Deutsche Bank | 0.06% | $746,828.70 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $704,193.42 | 700,000 | Feb 28, 2026 | Apr 28, 2026 |
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