As of the latest SEC filings, METLIFE SECURITIZATION TRUST 2019-1 (MST) is held by 49 institutional funds. The largest fund shareholder is Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX), holding an estimated $7,188,047.79 in market value, representing 0.15% of its portfolio.
Funds holding METLIFE SECURITIZATION TRUST 2019-1 (MST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $7,188,047.79 | 7,930,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LMBS
First Trust Low Duration Opportunities ETF
|
ETF | First Trust | 0.05% | $3,266,141.48 | 3,365,543 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.20% | $3,050,856.03 | 3,145,884 | Mar 31, 2026 | May 27, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,893,272.86 | 2,987,358 | Mar 31, 2026 | May 22, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.07% | $2,408,809.50 | 2,487,141 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.04% | $2,015,837.37 | 2,039,629 | Mar 31, 2026 | Jun 1, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,899,766.73 | 1,922,188 | Mar 31, 2026 | May 15, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.02% | $1,630,560.45 | 1,657,956 | Feb 28, 2026 | Apr 27, 2026 |
|
HABDX
Harbor Core Plus Fund
|
MF | Independent / Boutique | 0.11% | $1,379,057.18 | 1,421,028 | Apr 30, 2026 | Jun 26, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.04% | $1,283,749.58 | 1,305,319 | Feb 28, 2026 | Apr 29, 2026 |
|
VMAJX
Virtus Newfleet RMBS MACS
|
MF | Duff & Phelps / Virtus | 3.04% | $1,006,145.40 | 1,110,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $940,974.33 | 970,883 | Apr 30, 2026 | Jun 25, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $893,735.36 | 904,284 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.06% | $815,793.56 | 900,000 | Mar 31, 2026 | May 20, 2026 |
|
PSIQX
Short-Term Income Fund
|
MF | Independent / Boutique | 0.02% | $584,593.71 | 590,853 | Apr 30, 2026 | Jun 25, 2026 |
|
PBDIX
T. Rowe Price QM U.S. Bond Index Fund
|
MF | T. Rowe Price | 0.02% | $517,580.31 | 534,031 | Apr 30, 2026 | Jun 25, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.01% | $454,131.41 | 455,701 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica Aegon Core Bond VP
|
ETF | Transamerica | 0.03% | $386,044.26 | 390,601 | Mar 31, 2026 | May 26, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.04% | $385,235.85 | 425,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.02% | $367,637.52 | 379,323 | Apr 30, 2026 | Jun 25, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.01% | $298,054.36 | 307,125 | Apr 30, 2026 | Jun 23, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.07% | $278,810.28 | 282,100 | Mar 31, 2026 | May 29, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.04% | $276,463.38 | 305,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Columbia Variable Portfolio - Balanced Fund
|
ETF | Columbia Threadneedle | 0.02% | $247,634.82 | 255,688 | Mar 31, 2026 | May 28, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.06% | $224,428.27 | 240,900 | Feb 27, 2026 | Apr 24, 2026 |
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