As of the latest SEC filings, MORTGAGEIT TRUST (MHL) is held by 42 institutional funds. The largest fund shareholder is DoubleLine Core Fixed Income Fund (DBLFX), holding an estimated $10,617,289.34 in market value, representing 0.16% of its portfolio.
Funds holding MORTGAGEIT TRUST (MHL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MHL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.16% | $10,617,289.34 | 12,264,210 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $8,684,934.51 | 9,935,357 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $1,484,040.46 | 1,697,707 | Mar 31, 2026 | May 29, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.14% | $1,272,238.26 | 1,458,546 | Mar 31, 2026 | May 28, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.14% | $1,188,976.01 | 1,340,309 | Apr 30, 2026 | Jun 26, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.11% | $940,237.68 | 935,478 | Mar 31, 2026 | May 27, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.00% | $763,006.28 | 759,144 | Mar 31, 2026 | May 27, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.00% | $751,573.64 | 753,294 | Mar 31, 2026 | May 27, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $511,447.98 | 508,428 | Mar 31, 2026 | May 29, 2026 |
|
PCKAX
PIMCO StocksPLUS Small Fund
|
MF | PIMCO | 0.08% | $482,902.80 | 552,429 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.02% | $420,130.56 | 427,894 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.09% | $416,141.72 | 469,108 | Apr 30, 2026 | Jun 26, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.01% | $394,962.85 | 393,257 | Mar 31, 2026 | May 28, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.01% | $378,287.61 | 385,154 | Mar 31, 2026 | May 27, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $269,110.98 | 275,375 | Mar 31, 2026 | May 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.00% | $263,964.20 | 263,014 | Feb 28, 2026 | Apr 27, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.01% | $216,344.32 | 215,294 | Apr 30, 2026 | Jun 25, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.00% | $204,952.73 | 204,662 | Mar 31, 2026 | May 27, 2026 |
|
MWUIX
TCW METWEST ULTRA SHORT BOND FUND
|
MF | Independent / Boutique | 0.40% | $164,575.86 | 164,952 | Mar 31, 2026 | May 27, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.00% | $146,058.23 | 149,458 | Mar 31, 2026 | May 28, 2026 |
|
JASSX
Easterly Income Opportunity Fund
|
MF | Independent / Boutique | 0.03% | $135,128.07 | 137,273 | Feb 28, 2026 | Apr 28, 2026 |
|
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund
|
MF | PIMCO | 0.03% | $120,808.92 | 120,638 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO All Asset: Multi-RAE PLUS Fund
|
ETF | PIMCO | 0.00% | $84,285.29 | 84,166 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.00% | $71,297.95 | 72,878 | Mar 31, 2026 | May 29, 2026 |
|
-
Putnam Multi-Asset Income Fund
|
ETF | Independent / Boutique | 0.01% | $64,439.93 | 67,753 | Feb 28, 2026 | Apr 23, 2026 |
Advertisement (320x50)