As of the latest SEC filings, MILL CITY MORTGAGE LOAN TRUST (MCMLT) is held by 127 institutional funds. The largest fund shareholder is Thornburg Strategic Income Fund (TSIAX), holding an estimated $13,245,323.53 in market value, representing 0.13% of its portfolio.
Funds holding MILL CITY MORTGAGE LOAN TRUST (MCMLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCMLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.13% | $13,245,323.53 | 13,279,177 | Mar 31, 2026 | May 26, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.24% | $11,247,332.59 | 12,130,657 | Mar 31, 2026 | Jun 1, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.16% | $9,784,982.71 | 9,809,992 | Mar 31, 2026 | May 26, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $7,639,389.40 | 7,792,287 | Mar 31, 2026 | May 15, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.70% | $7,064,924.35 | 7,225,000 | Mar 31, 2026 | May 29, 2026 |
|
JSOZX
JPMorgan Strategic Income Opportunities Fund
|
MF | JPMorgan | 0.07% | $6,268,889.32 | 6,287,626 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.13% | $3,642,593.28 | 3,651,774 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.06% | $3,308,883.12 | 3,319,794 | Mar 31, 2026 | May 26, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $3,109,370.64 | 3,168,401 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.03% | $2,640,790.50 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.09% | $2,634,702.90 | 3,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.10% | $2,630,590.25 | 2,683,240 | Mar 31, 2026 | May 28, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.08% | $2,344,702.78 | 2,810,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.76% | $2,289,564.93 | 2,550,000 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.03% | $2,249,291.66 | 3,614,777 | Mar 31, 2026 | May 29, 2026 |
|
SEMMX
Medalist Partners MBS Total Return Fund
|
MF | Independent / Boutique | 0.58% | $2,042,919.07 | 2,245,863 | Feb 28, 2026 | Apr 29, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $2,040,733.74 | 2,062,165 | Mar 31, 2026 | May 15, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $1,994,328.60 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.02% | $1,972,734.16 | 2,358,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.08% | $1,959,945.78 | 1,999,229 | Apr 30, 2026 | Jun 18, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.47% | $1,941,690.62 | 1,962,098 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.03% | $1,852,691.96 | 2,759,118 | Mar 31, 2026 | May 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.18% | $1,790,154.93 | 1,802,716 | Mar 31, 2026 | May 29, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.02% | $1,606,745.09 | 1,621,575 | Feb 28, 2026 | Apr 27, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,542,112.33 | 1,567,886 | Mar 31, 2026 | May 29, 2026 |
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