As of the latest SEC filings, MASTR ALTERNATIVE LOANS TRUST (MALT) is held by 92 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $5,773,642.65 in market value, representing 0.02% of its portfolio.
Funds holding MASTR ALTERNATIVE LOANS TRUST (MALT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MALT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $5,773,642.65 | 6,651,000 | Mar 31, 2026 | May 28, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.06% | $4,101,527.88 | 10,521,432 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.15% | $3,728,998.89 | 9,521,015 | Apr 30, 2026 | Jun 26, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.18% | $2,884,888.52 | 3,835,705 | Apr 30, 2026 | Jun 25, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.03% | $2,110,390.03 | 26,125,349 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $1,917,180.60 | 2,000,000 | Feb 28, 2026 | Apr 16, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $1,737,556.43 | 4,388,085 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.05% | $1,609,813.18 | 1,557,310 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.06% | $1,402,820.95 | 1,677,491 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,005,614.39 | 3,688,503 | Mar 31, 2026 | May 28, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.11% | $998,394.81 | 994,286 | Mar 31, 2026 | May 27, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.11% | $993,069.03 | 1,000,319 | Mar 31, 2026 | May 27, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $880,364.47 | 1,111,612 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $849,670.64 | 1,350,509 | Mar 31, 2026 | May 28, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.09% | $838,839.92 | 829,699 | Mar 31, 2026 | May 27, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.01% | $768,523.77 | 774,720 | Mar 31, 2026 | May 15, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.10% | $740,136.50 | 745,920 | Mar 31, 2026 | May 28, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $677,264.00 | 1,080,407 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $624,439.03 | 626,272 | Mar 31, 2026 | May 15, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $546,778.01 | 3,482,811 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $545,228.19 | 558,486 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $544,616.78 | 6,742,026 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $543,175.60 | 1,864,499 | Mar 31, 2026 | Jun 1, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $532,348.06 | 526,547 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $524,827.70 | 2,576,539 | Mar 31, 2026 | Jun 1, 2026 |
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