As of the latest SEC filings, MSWF COMMERCIAL MORTGAGE TRUST (MSWF) is held by 122 institutional funds. The largest fund shareholder is JPMorgan Income Fund (JGCGX), holding an estimated $40,701,782.38 in market value, representing 0.25% of its portfolio.
Funds holding MSWF COMMERCIAL MORTGAGE TRUST (MSWF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSWF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.25% | $40,701,782.38 | 37,271,633 | Feb 28, 2026 | Apr 29, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.28% | $21,615,020.70 | 21,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VFIDX
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.04% | $17,143,696.58 | 16,150,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.21% | $17,079,070.68 | 16,089,120 | Apr 30, 2026 | Jun 29, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.14% | $11,739,334.33 | 10,750,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.14% | $11,144,933.50 | 10,498,942 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AST Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.13% | $10,304,162.00 | 10,000,000 | Mar 31, 2026 | May 27, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.03% | $10,225,518.18 | 9,640,000 | Mar 31, 2026 | May 28, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.24% | $9,800,799.95 | 9,392,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.04% | $9,217,816.70 | 8,690,000 | Mar 31, 2026 | May 28, 2026 |
|
MSFRX
MFS Total Return Fund
|
MF | Independent / Boutique | 0.11% | $7,931,274.67 | 7,477,126 | Mar 31, 2026 | May 26, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.18% | $7,271,644.75 | 6,776,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $5,642,413.12 | 104,638,338 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,449,411.66 | 5,225,000 | Mar 31, 2026 | May 28, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.06% | $5,310,512.93 | 4,949,272 | Apr 30, 2026 | Jun 29, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.24% | $4,663,519.48 | 4,469,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $4,536,830.76 | 4,350,000 | Mar 31, 2026 | May 28, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.01% | $4,397,701.26 | 4,026,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
PIMCO Moderate Duration Portfolio
|
ETF | PIMCO | 0.12% | $4,248,464.80 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PSF PGIM Total Return Bond Portfolio
|
ETF | PGIM / Prudential | 0.17% | $4,121,664.80 | 4,000,000 | Mar 31, 2026 | May 27, 2026 |
|
-
PSF PGIM Total Return Bond Portfolio
|
ETF | PGIM / Prudential | 0.15% | $3,647,078.44 | 3,507,465 | Mar 31, 2026 | May 27, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.18% | $3,459,826.25 | 3,224,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
MFS Total Return Bond Series
|
ETF | Independent / Boutique | 0.23% | $3,427,925.70 | 3,231,641 | Mar 31, 2026 | May 26, 2026 |
|
-
Nationwide Bond Portfolio
|
ETF | Independent / Boutique | 0.23% | $3,130,123.80 | 3,000,000 | Apr 30, 2026 | Jun 23, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $2,955,019.46 | 54,800,724 | Mar 31, 2026 | May 26, 2026 |
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