As of the latest SEC filings, MASTR ASSET SECURITIZATION TRU (MASTR) is held by 17 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $1,835,662.20 in market value, representing a significant portion of its portfolio.
Funds holding MASTR ASSET SECURITIZATION TRU (MASTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MASTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $1,835,662.20 | 3,698,403 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $797,503.24 | 2,318,010 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $716,018.90 | 1,277,865 | Mar 31, 2026 | May 28, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.03% | $670,103.40 | 4,163,747 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $526,860.36 | 975,930 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $526,860.35 | 975,930 | Mar 31, 2026 | May 29, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $369,726.57 | 684,863 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $287,225.53 | 373,996 | Mar 31, 2026 | Jun 1, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.00% | $204,221.99 | 1,268,951 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $157,151.77 | 160,382 | Mar 31, 2026 | Jun 1, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $143,146.22 | 289,385 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $90,575.08 | 562,796 | Apr 30, 2026 | Jun 26, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $90,020.46 | 555,600 | Feb 28, 2026 | Apr 16, 2026 |
|
PCM
N/A
|
CEF | Independent / Boutique | 0.11% | $73,945.31 | 136,973 | Mar 31, 2026 | May 29, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 0.01% | $50,168.00 | 322,552 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.00% | $6,407.44 | 9,603 | Apr 30, 2026 | Jun 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 403 | Apr 30, 2026 | Jun 26, 2026 |
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