As of the latest SEC filings, MOO SECURITIZATION TRUST 2026-RM1 (MOOST) is held by 8 institutional funds. The largest fund shareholder is River Canyon Total Return Bond Fund (RCTIX), holding an estimated $1,260,812.99 in market value, representing 0.07% of its portfolio.
Funds holding MOO SECURITIZATION TRUST 2026-RM1 (MOOST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOOST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.07% | $1,260,812.99 | 1,450,000 | Mar 31, 2026 | May 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,260,812.99 | 1,450,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HOSAX
Holbrook Structured Credit Income Fund
|
MF | Independent / Boutique | 0.15% | $920,460.09 | 1,100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $915,398.60 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.02% | $790,041.76 | 950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HOSAX
Holbrook Structured Credit Income Fund
|
MF | Independent / Boutique | 0.07% | $437,053.20 | 500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DHWIX
DIAMOND HILL SECURITIZED TOTAL RETURN FUND
|
MF | Independent / Boutique | 0.26% | $83,162.29 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DHNAX
DIAMOND HILL CORE PLUS BOND FUND
|
MF | Independent / Boutique | 0.09% | $83,162.29 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
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