As of the latest SEC filings, LRECS 2025-CRE1 LLC (LRECS) is held by 34 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $238,784,449.80 in market value, representing 0.11% of its portfolio.
Funds holding LRECS 2025-CRE1 LLC (LRECS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LRECS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.11% | $238,784,449.80 | 239,200,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.32% | $27,252,573.08 | 27,300,000 | Mar 31, 2026 | May 29, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.29% | $23,604,820.31 | 23,587,830 | Apr 30, 2026 | Jun 29, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.49% | $16,529,279.25 | 16,500,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $13,871,296.50 | 13,900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.08% | $9,583,322.40 | 9,600,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Moderate Duration Portfolio
|
ETF | PIMCO | 0.23% | $8,485,233.38 | 8,500,000 | Mar 31, 2026 | May 29, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 0.39% | $7,586,796.90 | 7,600,000 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.08% | $6,488,707.88 | 6,500,000 | Mar 31, 2026 | May 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.06% | $5,610,934.77 | 5,650,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PIMCO Low Duration Portfolio
|
ETF | PIMCO | 0.23% | $5,490,445.13 | 5,500,000 | Mar 31, 2026 | May 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.14% | $2,994,788.25 | 3,000,000 | Mar 31, 2026 | May 13, 2026 |
|
PLRAX
PIMCO Long Duration Total Return Fund
|
MF | PIMCO | 0.13% | $2,795,135.70 | 2,800,000 | Mar 31, 2026 | May 29, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.04% | $2,544,734.25 | 2,550,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PMOPX
PIMCO Moderate Duration Fund
|
MF | PIMCO | 0.12% | $2,196,178.05 | 2,200,000 | Mar 31, 2026 | May 29, 2026 |
|
PMTPX
PIMCO Total Return Fund II
|
MF | PIMCO | 0.30% | $1,796,872.95 | 1,800,000 | Mar 31, 2026 | May 29, 2026 |
|
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund
|
MF | PIMCO | 0.40% | $1,697,046.68 | 1,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund
|
MF | PIMCO | 0.37% | $1,497,394.13 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PEDPX
PIMCO Extended Duration Fund
|
MF | PIMCO | 0.24% | $1,197,915.30 | 1,200,000 | Mar 31, 2026 | May 29, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.04% | $1,197,522.00 | 1,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PIMCO Short-Term Portfolio
|
ETF | PIMCO | 0.43% | $898,436.48 | 900,000 | Mar 31, 2026 | May 29, 2026 |
|
PEFFX
PIMCO RAE PLUS EMG Fund
|
MF | PIMCO | 0.38% | $798,610.20 | 800,000 | Mar 31, 2026 | May 29, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.48% | $748,451.25 | 750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MFSB
MFS Active Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.30% | $687,927.86 | 687,327 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Guardian Total Return Bond VIP Fund
|
ETF | Independent / Boutique | 0.33% | $625,434.73 | 624,843 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)