As of the latest SEC filings, MKT 2020-525M MTG TR (MKT) is held by 7 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $9,337,231.41 in market value, representing 0.13% of its portfolio.
Funds holding MKT 2020-525M MTG TR (MKT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MKT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.13% | $9,337,231.41 | 11,900,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $2,484,839.40 | 2,755,000 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.40% | $2,302,169.33 | 2,550,000 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.08% | $1,210,695.34 | 1,541,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $633,089.29 | 819,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $351,716.27 | 455,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JUCAX
Janus Henderson Absolute Return Income Opportunities Fund
|
MF | Independent / Boutique | 0.43% | $225,484.52 | 250,000 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)