As of the latest SEC filings, MOMNT TECHNOLOGIES TRUST 2023-1 (MMNT) is held by 17 institutional funds. The largest fund shareholder is River Canyon Total Return Bond Fund (RCTIX), holding an estimated $8,418,392.32 in market value, representing 0.45% of its portfolio.
Funds holding MOMNT TECHNOLOGIES TRUST 2023-1 (MMNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMNT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.45% | $8,418,392.32 | 9,180,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.16% | $3,054,811.50 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $730,442.05 | 729,266 | Mar 31, 2026 | Jun 1, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.01% | $726,402.32 | 723,478 | Mar 31, 2026 | May 26, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.01% | $454,582.59 | 452,753 | Mar 31, 2026 | May 26, 2026 |
|
AOUAX
Angel Oak UltraShort Income Fund
|
MF | Independent / Boutique | 0.02% | $132,031.23 | 131,813 | Apr 30, 2026 | Jun 26, 2026 |
|
UYLD
Angel Oak UltraShort Income ETF
|
ETF | Independent / Boutique | 0.01% | $108,025.55 | 107,847 | Apr 30, 2026 | Jun 26, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.01% | $101,450.29 | 101,287 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.01% | $97,827.06 | 97,670 | Mar 31, 2026 | May 20, 2026 |
|
VMADX
Virtus Newfleet ABS MACS
|
MF | Duff & Phelps / Virtus | 0.17% | $56,159.97 | 56,070 | Mar 31, 2026 | May 29, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.01% | $42,226.75 | 42,127 | Feb 27, 2026 | Apr 24, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.01% | $37,681.54 | 37,621 | Mar 31, 2026 | Jun 1, 2026 |
|
TSAMX
Thornburg Summit Fund
|
MF | Independent / Boutique | 0.01% | $14,528.05 | 14,470 | Mar 31, 2026 | May 26, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 0.02% | $12,002.89 | 11,983 | Apr 30, 2026 | Jun 26, 2026 |
|
THCIX
Thornburg Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $9,080.02 | 9,043 | Mar 31, 2026 | May 26, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.00% | $9,002.17 | 8,987 | Apr 30, 2026 | Jun 29, 2026 |
|
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
|
ETF | Duff & Phelps / Virtus | 0.01% | $1,500.39 | 1,498 | Apr 30, 2026 | Jun 26, 2026 |
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