As of the latest SEC filings, MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST (MCAS) is held by 64 institutional funds. The largest fund shareholder is JPMorgan Income Fund (JGCGX), holding an estimated $20,714,138.15 in market value, representing 0.13% of its portfolio.
Funds holding MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST (MCAS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCAS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.13% | $20,714,138.15 | 20,386,611 | Feb 28, 2026 | Apr 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.36% | $18,606,768.96 | 18,336,064 | Mar 31, 2026 | Jun 1, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.06% | $16,246,382.88 | 15,989,499 | Feb 28, 2026 | Apr 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.08% | $12,923,243.22 | 12,900,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.06% | $12,089,293.32 | 12,046,000 | Mar 31, 2026 | May 28, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.06% | $11,774,165.70 | 11,577,681 | Mar 31, 2026 | May 28, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.11% | $9,138,590.34 | 8,994,093 | Feb 28, 2026 | Apr 29, 2026 |
|
CGCP
Capital Group Core Plus Income ETF
|
ETF | Independent / Boutique | 0.12% | $9,014,566.40 | 8,864,133 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.33% | $8,257,224.00 | 8,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $7,146,925.33 | 7,027,659 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.03% | $6,921,296.71 | 6,805,796 | Mar 31, 2026 | May 28, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.06% | $6,686,058.93 | 6,560,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $6,413,229.88 | 6,306,207 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $6,318,627.82 | 6,296,000 | Mar 31, 2026 | May 28, 2026 |
|
PMAIX
Victory Pioneer Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.07% | $5,847,997.25 | 5,750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.32% | $5,549,234.24 | 5,305,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.08% | $5,076,994.68 | 4,996,718 | Feb 28, 2026 | Apr 29, 2026 |
|
CGMS
Capital Group U.S. Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.11% | $5,046,980.21 | 4,962,757 | Mar 31, 2026 | May 28, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.15% | $4,664,367.20 | 4,596,507 | Mar 31, 2026 | Jun 1, 2026 |
|
CNLAX
American Funds Inflation Linked Bond Fund
|
MF | Capital Group / American Funds | 0.03% | $3,669,536.52 | 3,603,633 | Feb 28, 2026 | Apr 27, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.76% | $3,648,054.73 | 3,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.04% | $3,606,486.48 | 3,600,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.20% | $3,460,192.24 | 3,400,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.04% | $3,446,005.48 | 3,397,175 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $2,592,430.53 | 2,583,000 | Apr 30, 2026 | Jun 26, 2026 |
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