As of the latest SEC filings, MFIT 2025-AA A 4.98% 05/20/29 (MFIT) is held by 57 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $23,547,939.96 in market value, representing 0.05% of its portfolio.
Funds holding MFIT 2025-AA A 4.98% 05/20/29 (MFIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.05% | $23,547,939.96 | 23,374,000 | Mar 31, 2026 | May 28, 2026 |
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.14% | $14,782,746.30 | 14,700,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.20% | $13,106,132.00 | 13,000,000 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.25% | $11,676,248.14 | 11,590,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.06% | $10,670,821.43 | 10,592,000 | Mar 31, 2026 | May 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.02% | $9,936,346.95 | 9,763,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.18% | $9,168,726.00 | 9,101,000 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $5,764,265.43 | 5,732,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.07% | $5,087,979.50 | 5,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.45% | $5,087,979.50 | 5,000,000 | Feb 28, 2026 | Apr 21, 2026 |
|
-
LVIP JPMorgan Short Duration Bond Fund
|
ETF | Independent / Boutique | 0.32% | $3,526,045.60 | 3,500,000 | Mar 31, 2026 | May 18, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.10% | $3,303,214.85 | 3,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VCBDX
Core Bond Fund
|
MF | Corebridge / VALIC | 0.10% | $2,741,542.51 | 2,678,000 | Feb 28, 2026 | Apr 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.06% | $2,131,309.84 | 2,155,752 | Mar 31, 2026 | May 28, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.06% | $2,095,478.53 | 2,080,000 | Mar 31, 2026 | May 28, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $2,085,404.11 | 2,070,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.04% | $2,001,240.01 | 1,969,000 | Mar 31, 2026 | May 26, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.10% | $1,879,556.58 | 1,980,000 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.12% | $1,647,167.00 | 1,635,000 | Mar 31, 2026 | May 20, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,615,860.90 | 1,592,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JUTUX
JPMorgan SmartRetirement Blend 2030 Fund
|
MF | JPMorgan | 0.04% | $1,291,540.13 | 1,282,000 | Mar 31, 2026 | May 29, 2026 |
|
JSCP
JPMorgan Short Duration Core Plus ETF
|
ETF | JPMorgan | 0.09% | $1,245,537.38 | 1,224,000 | Feb 28, 2026 | Apr 29, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.27% | $1,128,334.59 | 1,120,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SIOAX
SIMT Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.20% | $1,016,373.80 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JBSSX
JPMorgan SmartRetirement Blend 2025 Fund
|
MF | JPMorgan | 0.05% | $1,012,478.81 | 1,005,000 | Mar 31, 2026 | May 29, 2026 |
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