As of the latest SEC filings, NMLT 2021-INV1 TRUST (NLT) is held by 19 institutional funds. The largest fund shareholder is MEDIUM-DURATION BOND FUND (GMDZX), holding an estimated $4,719,214.92 in market value, representing 0.13% of its portfolio.
Funds holding NMLT 2021-INV1 TRUST (NLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.13% | $4,719,214.92 | 4,509,801 | Mar 31, 2026 | May 28, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.06% | $2,774,336.75 | 3,156,583 | Apr 30, 2026 | Jun 25, 2026 |
|
HIABX
HARTFORD TOTAL RETURN BOND HLS FUND
|
MF | Independent / Boutique | 0.15% | $1,996,901.32 | 2,269,203 | Mar 31, 2026 | May 22, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.04% | $1,912,050.80 | 2,136,950 | Feb 28, 2026 | Apr 28, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.09% | $1,667,961.44 | 1,891,619 | Mar 31, 2026 | May 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.03% | $1,056,599.72 | 1,197,678 | Apr 30, 2026 | Jun 26, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.04% | $807,470.81 | 918,724 | Apr 30, 2026 | Jun 25, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.28% | $769,896.56 | 860,453 | Feb 28, 2026 | Apr 28, 2026 |
|
VCTPX
Inflation Protected Fund
|
MF | Corebridge / VALIC | 0.19% | $710,673.75 | 794,265 | Feb 28, 2026 | Apr 29, 2026 |
|
CZAMX
Multi-Manager Alternative Strategies Fund
|
MF | Columbia Threadneedle | 0.10% | $623,954.79 | 697,346 | Feb 28, 2026 | Apr 27, 2026 |
|
DCFZX
Destinations Core Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $609,148.93 | 680,798 | Feb 28, 2026 | Apr 28, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.02% | $548,108.51 | 621,605 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Wellington Balanced Portfolio
|
ETF | Independent / Boutique | 0.04% | $466,605.38 | 529,173 | Mar 31, 2026 | May 28, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.06% | $460,492.66 | 522,240 | Mar 31, 2026 | May 20, 2026 |
|
-
SA Multi-Managed Diversified Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.06% | $446,229.61 | 506,065 | Mar 31, 2026 | May 28, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.11% | $230,246.36 | 261,120 | Mar 31, 2026 | May 29, 2026 |
|
GMCOX
GuideMark Core Fixed Income Fund
|
MF | Independent / Boutique | 0.09% | $163,341.91 | 184,864 | Mar 31, 2026 | May 29, 2026 |
|
HCRB
Hartford Core Bond ETF
|
ETF | Independent / Boutique | 0.04% | $127,083.78 | 144,593 | Apr 30, 2026 | Jun 25, 2026 |
|
THCIX
Thornburg Core Plus Bond Fund
|
MF | Independent / Boutique | 0.04% | $40,787.04 | 46,216 | Mar 31, 2026 | May 26, 2026 |
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