As of the latest SEC filings, MAD COMMERCIAL MORTGAGE TRUST 2025-11MD (MAD) is held by 131 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $65,742,457.41 in market value, representing 0.08% of its portfolio.
Funds holding MAD COMMERCIAL MORTGAGE TRUST 2025-11MD (MAD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.08% | $65,742,457.41 | 12,090,174 | Mar 31, 2026 | May 28, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.20% | $45,381,719.96 | 45,035,000 | Mar 31, 2026 | May 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.37% | $14,622,371.40 | 14,469,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $9,478,613.96 | 9,522,000 | Mar 31, 2026 | May 28, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.13% | $8,859,448.04 | 8,900,000 | Mar 31, 2026 | May 26, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.39% | $8,834,180.33 | 8,875,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $8,048,565.60 | 8,000,000 | Mar 31, 2026 | May 22, 2026 |
|
LMSMX
Western Asset SMASh Series M Fund
|
MF | Franklin Templeton | 1.87% | $7,416,598.52 | 7,300,000 | Feb 27, 2026 | Apr 24, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.23% | $6,171,750.32 | 6,200,000 | Mar 31, 2026 | May 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.15% | $5,975,686.60 | 5,925,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.20% | $5,656,622.04 | 5,585,000 | Apr 30, 2026 | Jun 24, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.07% | $5,559,008.95 | 5,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.31% | $5,165,402.40 | 5,100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FSGCX
Franklin Core Plus Bond Fund
|
MF | Franklin Templeton | 0.18% | $5,014,491.62 | 4,951,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $4,902,543.46 | 4,820,000 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.09% | $4,670,034.40 | 4,697,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FLCB
Franklin U.S. Core Bond ETF
|
ETF | Franklin Templeton | 0.15% | $4,180,942.74 | 4,149,000 | Mar 31, 2026 | May 21, 2026 |
|
CSHTX
AB Taxable Multi-Sector Income Shares
|
MF | Independent / Boutique | 0.81% | $3,981,602.40 | 4,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $3,908,938.16 | 3,927,000 | Apr 30, 2026 | Jun 25, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.21% | $3,881,110.76 | 3,900,000 | Mar 31, 2026 | May 28, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.22% | $3,719,766.58 | 3,700,000 | Mar 31, 2026 | May 26, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.03% | $3,690,759.42 | 3,620,000 | Feb 28, 2026 | Apr 27, 2026 |
|
GDIUX
Goldman Sachs Short Duration Bond Fund
|
MF | Goldman Sachs | 0.26% | $3,483,048.14 | 3,500,000 | Mar 31, 2026 | May 26, 2026 |
|
FLCB
Franklin U.S. Core Bond ETF
|
ETF | Franklin Templeton | 0.12% | $3,405,899.94 | 3,418,000 | Mar 31, 2026 | May 21, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.10% | $2,933,948.60 | 2,940,000 | Mar 31, 2026 | May 28, 2026 |
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