As of the latest SEC filings, MLCC MORTGAGE INVESTORS INC (MLCC) is held by 30 institutional funds. The largest fund shareholder is Baird Aggregate Bond Fund (BAGIX), holding an estimated $830,317.15 in market value, representing a significant portion of its portfolio.
Funds holding MLCC MORTGAGE INVESTORS INC (MLCC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLCC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.00% | $830,317.15 | 872,511 | Mar 31, 2026 | May 15, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $468,403.42 | 470,842 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $201,384.05 | 204,516 | Feb 28, 2026 | Apr 16, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.00% | $137,108.62 | 140,070 | Mar 31, 2026 | May 28, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $133,400.44 | 247,056 | Mar 31, 2026 | May 27, 2026 |
|
-
SA JPMorgan MFS Core Bond Portfolio
|
ETF | Independent / Boutique | 0.00% | $83,104.83 | 85,054 | Apr 30, 2026 | Jun 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.00% | $74,816.75 | 75,507 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JPMorgan Core Bond Portfolio
|
ETF | Independent / Boutique | 0.00% | $51,245.49 | 52,458 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $44,051.44 | 44,578 | Mar 31, 2026 | May 29, 2026 |
|
-
MFS Total Return Bond Series
|
ETF | Independent / Boutique | 0.00% | $39,410.74 | 43,111 | Mar 31, 2026 | May 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.00% | $31,042.97 | 51,704 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.00% | $22,671.85 | 22,807 | Mar 31, 2026 | Jun 1, 2026 |
|
-
EQ/PIMCO Total Return ESG Portfolio
|
ETF | Independent / Boutique | 0.01% | $19,705.43 | 21,556 | Mar 31, 2026 | May 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.00% | $19,451.27 | 20,536 | Mar 31, 2026 | Jun 1, 2026 |
|
PTUZX
PIMCO Total Return Fund IV
|
MF | PIMCO | 0.00% | $17,100.68 | 17,486 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $14,052.90 | 14,686 | Mar 31, 2026 | May 29, 2026 |
|
GSUAX
Goldman Sachs U.S. Mortgages Fund
|
MF | Goldman Sachs | 0.00% | $13,763.17 | 14,328 | Mar 31, 2026 | May 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.00% | $10,900.68 | 11,877 | Mar 31, 2026 | Jun 1, 2026 |
|
-
MFS Total Return Bond Series
|
ETF | Independent / Boutique | 0.00% | $10,218.74 | 10,280 | Mar 31, 2026 | May 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.00% | $8,750.10 | 8,949 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.00% | $8,419.64 | 9,174 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.00% | $7,182.28 | 7,344 | Mar 31, 2026 | May 29, 2026 |
|
ERC
ALLSPRING MULTI-SECTOR INCOME FUND
|
CEF | Allspring | 0.00% | $4,986.29 | 5,103 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.00% | $4,456.68 | 4,566 | Mar 31, 2026 | May 28, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.00% | $3,832.82 | 4,059 | Mar 31, 2026 | May 29, 2026 |
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