As of the latest SEC filings, MELLO MORTGAGE CAPITAL ACCEPTA (MELLO) is held by 43 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $10,726,411.59 in market value, representing 0.04% of its portfolio.
Funds holding MELLO MORTGAGE CAPITAL ACCEPTA (MELLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MELLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $10,726,411.59 | 11,468,124 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $8,474,967.47 | 9,064,886 | Mar 31, 2026 | May 29, 2026 |
|
PBFKX
Victory Pioneer Bond Fund
|
MF | Independent / Boutique | 0.14% | $7,050,765.47 | 8,546,237 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $6,945,555.87 | 7,062,036 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.16% | $4,268,610.19 | 4,563,777 | Mar 31, 2026 | May 29, 2026 |
|
SCPDX
Carillon Reams Core Plus Bond Fund
|
MF | Independent / Boutique | 0.17% | $3,668,755.46 | 4,419,980 | Mar 31, 2026 | May 26, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.12% | $3,323,950.02 | 3,555,321 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.04% | $3,127,118.24 | 3,343,353 | Mar 31, 2026 | May 29, 2026 |
|
SCPDX
Carillon Reams Core Plus Bond Fund
|
MF | Independent / Boutique | 0.13% | $2,727,634.65 | 3,141,705 | Mar 31, 2026 | May 26, 2026 |
|
AOUAX
Angel Oak UltraShort Income Fund
|
MF | Independent / Boutique | 0.33% | $2,598,217.58 | 2,881,038 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,457,298.53 | 2,628,344 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,370,838.50 | 2,410,598 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.06% | $1,711,881.21 | 1,740,590 | Mar 31, 2026 | May 29, 2026 |
|
MBS
Angel Oak Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 1.12% | $1,676,405.76 | 1,954,206 | Apr 30, 2026 | Jun 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.19% | $1,352,699.23 | 1,446,236 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.05% | $1,350,217.68 | 1,799,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CRCBX
Carillon Reams Core Bond Fund
|
MF | Independent / Boutique | 0.27% | $1,173,770.46 | 1,414,115 | Mar 31, 2026 | May 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.05% | $1,146,904.07 | 1,528,631 | Apr 30, 2026 | Jun 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.04% | $1,066,836.80 | 1,499,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.04% | $905,732.61 | 1,113,294 | Apr 30, 2026 | Jun 26, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.29% | $891,164.83 | 984,175 | Mar 31, 2026 | May 29, 2026 |
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.31% | $872,494.72 | 1,048,780 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.03% | $798,236.16 | 999,090 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.12% | $727,414.53 | 777,714 | Mar 31, 2026 | May 29, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.28% | $674,561.18 | 784,125 | Mar 31, 2026 | May 29, 2026 |
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