As of the latest SEC filings, MSRW 2025-CC PAS 6.65052% (MSRW) is held by 6 institutional funds. The largest fund shareholder is Fixed Income Fund (NOFIX), holding an estimated $1,950,387.59 in market value, representing 0.69% of its portfolio.
Funds holding MSRW 2025-CC PAS 6.65052% (MSRW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSRW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.69% | $1,950,387.59 | 1,970,595 | Mar 31, 2026 | May 28, 2026 |
|
BSBAX
Short Bond Fund
|
MF | Independent / Boutique | 0.83% | $1,560,310.07 | 1,576,476 | Mar 31, 2026 | May 28, 2026 |
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.33% | $929,196.58 | 940,000 | Mar 31, 2026 | May 28, 2026 |
|
BSBAX
Short Bond Fund
|
MF | Independent / Boutique | 0.42% | $790,805.60 | 800,000 | Mar 31, 2026 | May 28, 2026 |
|
NOCBX
Core Bond Fund
|
MF | Independent / Boutique | 0.64% | $585,116.28 | 591,179 | Mar 31, 2026 | May 28, 2026 |
|
NOCBX
Core Bond Fund
|
MF | Independent / Boutique | 0.32% | $296,552.10 | 300,000 | Mar 31, 2026 | May 28, 2026 |
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