As of the latest SEC filings, MAST 2026-1 LLC (MASTT) is held by 34 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $37,464,313.07 in market value, representing 0.12% of its portfolio.
Funds holding MAST 2026-1 LLC (MASTT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MASTT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.12% | $37,464,313.07 | 38,270,833 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.10% | $32,391,632.24 | 32,952,678 | Mar 31, 2026 | Jun 1, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.17% | $28,815,361.52 | 29,314,464 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.17% | $21,835,889.74 | 22,167,261 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $15,462,973.76 | 15,730,803 | Mar 31, 2026 | May 22, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.03% | $14,687,818.21 | 14,910,714 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.05% | $13,708,630.33 | 13,916,666 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.04% | $5,875,127.28 | 5,964,286 | Mar 31, 2026 | May 29, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $3,892,396.16 | 3,976,190 | Mar 31, 2026 | May 28, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.23% | $3,328,259.60 | 3,378,768 | Mar 31, 2026 | May 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.04% | $3,273,362.53 | 3,330,059 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.05% | $3,077,937.90 | 3,131,250 | Mar 31, 2026 | Jun 1, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $2,015,800.00 | 2,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PMOYX
Putnam Mortgage Opportunities Fund
|
MF | Independent / Boutique | 0.48% | $1,985,530.32 | 1,965,000 | Feb 28, 2026 | Apr 23, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.16% | $1,783,249.74 | 1,814,137 | Mar 31, 2026 | May 29, 2026 |
|
PGVCX
Putnam Mortgage Securities Fund
|
MF | Independent / Boutique | 0.38% | $1,459,969.13 | 1,482,125 | Mar 31, 2026 | May 27, 2026 |
|
DABS
DoubleLine Asset-Backed Securities ETF
|
ETF | Independent / Boutique | 1.25% | $1,459,648.56 | 1,491,071 | Mar 31, 2026 | May 28, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.05% | $1,416,828.56 | 1,441,369 | Mar 31, 2026 | Jun 1, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.08% | $1,358,201.17 | 1,381,726 | Mar 31, 2026 | May 29, 2026 |
|
DBND
DoubleLine Opportunistic Core Bond ETF
|
ETF | Independent / Boutique | 0.16% | $1,167,718.85 | 1,192,857 | Mar 31, 2026 | May 28, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.08% | $1,109,034.75 | 1,128,244 | Mar 31, 2026 | May 20, 2026 |
|
PDVYX
Putnam Diversified Income Trust
|
MF | Independent / Boutique | 0.11% | $978,208.69 | 993,054 | Mar 31, 2026 | May 27, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $944,916.30 | 959,256 | Mar 31, 2026 | May 28, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.16% | $757,270.44 | 770,387 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $734,390.91 | 745,536 | Mar 31, 2026 | May 28, 2026 |
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