As of the latest SEC filings, LUMINENT MORTGAGE TRUST (LUM) is held by 32 institutional funds. The largest fund shareholder is TCW METWEST TOTAL RETURN BOND FUND (MWTRX), holding an estimated $13,991,308.55 in market value, representing 0.05% of its portfolio.
Funds holding LUMINENT MORTGAGE TRUST (LUM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LUM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.05% | $13,991,308.55 | 23,319,217 | Mar 31, 2026 | May 27, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $6,913,514.48 | 7,709,726 | Mar 31, 2026 | May 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $6,340,012.24 | 6,816,126 | Mar 31, 2026 | May 27, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.11% | $4,776,840.46 | 5,286,985 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $4,205,541.30 | 4,667,632 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.11% | $2,435,020.14 | 2,721,044 | Mar 31, 2026 | Jun 1, 2026 |
|
STOT
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.44% | $1,750,902.54 | 1,937,891 | Mar 31, 2026 | May 28, 2026 |
|
PPUAX
PIMCO StocksPLUS International Fund (Unhedged)
|
MF | PIMCO | 0.95% | $1,647,701.68 | 1,771,439 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $1,407,794.82 | 1,554,996 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.01% | $1,260,355.87 | 1,389,015 | Mar 31, 2026 | May 29, 2026 |
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.49% | $1,031,796.20 | 1,184,532 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $968,846.59 | 990,863 | Mar 31, 2026 | May 28, 2026 |
|
-
SFT Core Bond Fund
|
ETF | Independent / Boutique | 0.22% | $933,227.26 | 955,492 | Mar 31, 2026 | May 26, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.00% | $673,719.96 | 751,311 | Mar 31, 2026 | May 29, 2026 |
|
-
Multi-Sector Bond Portfolio
|
ETF | Independent / Boutique | 0.03% | $451,548.02 | 486,392 | Mar 31, 2026 | May 27, 2026 |
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.19% | $408,851.79 | 450,588 | Mar 31, 2026 | May 28, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.01% | $276,356.22 | 308,183 | Mar 31, 2026 | May 29, 2026 |
|
PCRRX
PIMCO CommodityRealReturn Strategy Fund
|
MF | PIMCO | 0.01% | $247,245.73 | 265,813 | Mar 31, 2026 | May 29, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.00% | $238,761.65 | 266,259 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $164,928.08 | 183,922 | Mar 31, 2026 | May 28, 2026 |
|
MWSIX
TCW METWEST STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.24% | $134,955.50 | 224,929 | Mar 31, 2026 | May 27, 2026 |
|
PCFAX
PIMCO RAE PLUS Small Fund
|
MF | PIMCO | 0.04% | $90,279.13 | 100,199 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $90,186.71 | 99,617 | Mar 31, 2026 | May 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.00% | $71,436.60 | 76,801 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.00% | $71,161.15 | 19,933,095 | Apr 30, 2026 | Jun 26, 2026 |
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