As of the latest SEC filings, MERRILL LYNCH MORTGAGE INVESTO (MLMI) is held by 49 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $33,037,123.05 in market value, representing 0.11% of its portfolio.
Funds holding MERRILL LYNCH MORTGAGE INVESTO (MLMI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLMI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.11% | $33,037,123.05 | 41,900,674 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.10% | $31,215,504.45 | 67,725,651 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $18,622,890.09 | 23,619,237 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $12,018,903.86 | 19,991,866 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $11,257,198.87 | 13,555,363 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $8,460,975.66 | 22,331,032 | Mar 31, 2026 | May 29, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $3,591,367.09 | 4,554,897 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,025,936.80 | 7,986,402 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,867,066.29 | 7,567,093 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $2,521,818.44 | 3,209,967 | Feb 28, 2026 | Apr 16, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,446,060.49 | 6,455,881 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,164,990.97 | 2,606,975 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,889,268.62 | 7,365,914 | Mar 31, 2026 | May 28, 2026 |
|
-
Catalyst/Perini Strategic Income Fund
|
CEF | Independent / Boutique | 3.55% | $1,779,762.39 | 2,057,529 | Mar 31, 2026 | Apr 13, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.06% | $1,778,079.16 | 6,412,144 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.02% | $1,759,768.64 | 6,412,144 | Mar 31, 2026 | Jun 1, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $1,582,753.86 | 4,177,358 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,439,613.51 | 7,100,503 | Mar 31, 2026 | May 28, 2026 |
|
PETAX
PIMCO RealEstateRealReturn Strategy Fund
|
MF | PIMCO | 0.28% | $1,429,997.01 | 5,156,883 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.05% | $1,311,136.23 | 1,558,243 | Apr 30, 2026 | Jun 26, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $1,265,958.50 | 4,935,742 | Mar 31, 2026 | May 29, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.04% | $1,149,974.74 | 4,146,776 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,024,554.78 | 2,704,106 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.01% | $1,012,888.37 | 3,690,448 | Mar 31, 2026 | Jun 1, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.01% | $963,396.30 | 1,004,053 | Mar 31, 2026 | May 28, 2026 |
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