As of the latest SEC filings, LHOME MORTGAGE TRUST 2025-RTL2 (LHOME) is held by 66 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $22,441,924.01 in market value, representing 0.09% of its portfolio.
Funds holding LHOME MORTGAGE TRUST 2025-RTL2 (LHOME)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LHOME
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.09% | $22,441,924.01 | 22,374,900 | Mar 31, 2026 | May 29, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.16% | $10,380,762.16 | 10,284,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.10% | $10,031,586.00 | 10,000,000 | Mar 31, 2026 | May 27, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.14% | $9,489,447.87 | 9,488,000 | Mar 31, 2026 | May 29, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.14% | $9,332,430.16 | 9,325,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $8,322,440.03 | 8,285,561 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.09% | $7,875,563.79 | 7,852,043 | Mar 31, 2026 | May 29, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.10% | $6,601,534.86 | 6,540,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $6,521,962.79 | 6,506,012 | Mar 31, 2026 | May 29, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.02% | $6,515,515.11 | 6,495,000 | Mar 31, 2026 | May 22, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $6,469,553.72 | 6,451,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.21% | $5,815,854.36 | 5,798,485 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.08% | $5,316,732.15 | 5,303,729 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $4,186,696.08 | 4,200,000 | Mar 31, 2026 | May 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.02% | $4,037,636.00 | 4,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.25% | $3,769,000.75 | 3,766,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.05% | $3,622,138.20 | 3,600,000 | Mar 31, 2026 | May 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.03% | $3,532,931.50 | 3,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JPMorgan Core Bond Trust
|
ETF | JPMorgan | 0.07% | $3,073,650.41 | 3,045,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.02% | $3,027,092.40 | 3,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.20% | $3,019,096.20 | 3,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,907,406.52 | 2,894,523 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.99% | $2,574,764.84 | 2,550,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,534,267.90 | 2,527,000 | Mar 31, 2026 | May 29, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.04% | $2,523,522.50 | 2,500,000 | Feb 28, 2026 | Apr 29, 2026 |
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