As of the latest SEC filings, MLTI TRUST 2026-SF75 (MLTI) is held by 23 institutional funds. The largest fund shareholder is Axonic Strategic Income Fund (AXSAX), holding an estimated $21,275,486.40 in market value, representing 0.53% of its portfolio.
Funds holding MLTI TRUST 2026-SF75 (MLTI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLTI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.53% | $21,275,486.40 | 21,284,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $10,319,741.21 | 10,377,900 | Mar 31, 2026 | May 28, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.15% | $5,467,837.69 | 5,480,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.26% | $4,594,109.06 | 4,620,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $4,139,968.45 | 4,163,300 | Mar 31, 2026 | May 26, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.07% | $3,059,609.40 | 3,073,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.07% | $2,777,045.00 | 2,791,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.08% | $1,964,515.31 | 1,974,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.03% | $1,697,334.36 | 1,706,900 | Mar 31, 2026 | May 26, 2026 |
|
LWMSX
Western Asset Mortgage Total Return Fund
|
MF | Franklin Templeton | 0.46% | $1,556,537.74 | 1,560,000 | Mar 31, 2026 | May 28, 2026 |
|
DMO
Western Asset Mortgage Opportunity Fund Inc.
|
CEF | Independent / Boutique | 1.14% | $1,499,707.50 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.03% | $1,455,406.89 | 1,465,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.03% | $1,218,134.98 | 1,225,000 | Mar 31, 2026 | May 28, 2026 |
|
BRAMX
BATS: Mortgage Total Return Series
|
MF | BlackRock / iShares | 0.07% | $1,121,365.00 | 1,127,000 | Mar 31, 2026 | May 26, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.26% | $847,279.24 | 850,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.08% | $678,590.00 | 682,000 | Mar 31, 2026 | May 28, 2026 |
|
BKT
BlackRock Income Trust, Inc.
|
CEF | BlackRock / iShares | 0.08% | $277,605.00 | 279,000 | Mar 31, 2026 | May 28, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.02% | $220,159.25 | 221,400 | Mar 31, 2026 | May 28, 2026 |
|
BHK
BlackRock Core Bond Trust
|
CEF | BlackRock / iShares | 0.02% | $159,103.34 | 160,000 | Mar 31, 2026 | May 28, 2026 |
|
BIT
BlackRock Multi-Sector Income Trust
|
CEF | BlackRock / iShares | 0.02% | $149,159.39 | 150,000 | Mar 31, 2026 | May 28, 2026 |
|
BRTR
iShares Total Return Active ETF
|
ETF | BlackRock / iShares | 0.02% | $123,585.40 | 124,400 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.08% | $109,279.70 | 110,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BDVIX
BlackRock Diversified Fixed Income Fund
|
MF | BlackRock / iShares | 0.01% | $99,841.91 | 100,500 | Apr 30, 2026 | Jun 25, 2026 |
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